TA

TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$373K
3
+$322K
4
T icon
AT&T
T
+$215K
5
BAX icon
Baxter International
BAX
+$202K

Top Sells

1
+$3.37M
2
+$510K
3
+$489K
4
SAP icon
SAP
SAP
+$355K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 18.06%
3 Healthcare 9.97%
4 Energy 9.14%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.52%
18,165
-275
27
$2.36M 1.51%
17,001
-635
28
$1.65M 1.06%
9,194
-372
29
$1.58M 1.02%
26,983
30
$1.45M 0.93%
31,749
31
$1.33M 0.85%
13,127
32
$1.2M 0.77%
16,971
33
$1.14M 0.73%
29,125
-13,000
34
$1.09M 0.7%
96,651
-2,910
35
$923K 0.59%
46,142
-6,994
36
$755K 0.48%
9,100
37
$721K 0.46%
8,046
-260
38
$604K 0.39%
13,265
39
$552K 0.35%
14,744
-1,217
40
$516K 0.33%
1,875
41
$445K 0.29%
5,465
42
$428K 0.27%
9,420
43
$393K 0.25%
8,237
+1,257
44
$359K 0.23%
4,700
-600
45
$339K 0.22%
8,299
-1,747
46
$336K 0.22%
6,364
47
$322K 0.21%
2,400
48
$298K 0.19%
8,105
-13,300
49
$291K 0.19%
3,800
50
$281K 0.18%
4,000
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