TA
TBP Advisors Portfolio holdings
AUM
$161M
1-Year Return
15.39%
This Quarter Return
+9.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
56
New
3
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.23M |
| 2 |
Polaris
PII
|
$373K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$322K |
| 4 |
AT&T
T
|
$215K |
| 5 |
Baxter International
BAX
|
$202K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.37M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$510K |
| 3 |
Simpson Manufacturing
SSD
|
$489K |
| 4 |
SAP
SAP
|
$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.36M | 1.52% |
18,165
-275
| -1% | -$35.8K |
|
27
Roper Technologies
ROP
$55.8B
| $2.36M | 1.51% |
17,001
-635
| -4% | -$88.1K |
|
28
IBM
IBM
$232B
| $1.65M | 1.06% |
9,194
-372
| -4% | -$66.7K |
|
29
VF Corp
VFC
$5.86B
| $1.58M | 1.02% |
26,983
| – | – |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.93% |
31,749
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $1.33M | 0.85% |
13,127
| – | – |
|
32
Automatic Data Processing
ADP
$120B
| $1.2M | 0.77% |
16,971
| – | – |
|
|
33
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.14M | 0.73% |
29,125
-13,000
| -31% | -$510K |
|
|
GRR
34
DELISTED
Asia Tigers Fund
GRR
| $1.09M | 0.7% |
96,651
-2,910
| -3% | -$32.8K |
|
|
IFN
35
India Fund
IFN
$598M
| $923K | 0.59% |
46,142
-6,994
| -13% | -$140K |
|
36
PepsiCo
PEP
$200B
| $755K | 0.48% |
9,100
| – | – |
|
37
DuPont de Nemours
DD
$32.6B
| $721K | 0.46% |
8,046
-260
| -3% | -$23.3K |
|
38
Paychex
PAYX
$48.7B
| $604K | 0.39% |
13,265
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $552K | 0.35% |
14,744
-1,217
| -8% | -$45.6K |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $516K | 0.33% |
1,875
| – | – |
|
41
Procter & Gamble
PG
$375B
| $445K | 0.29% |
5,465
| – | – |
|
42
Wells Fargo
WFC
$253B
| $428K | 0.27% |
9,420
| – | – |
|
43
Merck
MRK
$212B
| $393K | 0.25% |
8,237
+1,257
| +18% | +$60K |
|
44
Walt Disney
DIS
$212B
| $359K | 0.23% |
4,700
-600
| -11% | -$45.8K |
|
45
Agilent Technologies
A
$36.5B
| $339K | 0.22% |
8,299
-1,747
| -17% | -$71.4K |
|
46
AbbVie
ABBV
$375B
| $336K | 0.22% |
6,364
| – | – |
|
47
GE Aerospace
GE
$296B
| $322K | 0.21% |
2,400
| – | – |
|
|
48
Simpson Manufacturing
SSD
$8.15B
| $298K | 0.19% |
8,105
-13,300
| -62% | -$489K |
|
49
Capital One
COF
$142B
| $291K | 0.19% |
3,800
| – | – |
|
50
Emerson Electric
EMR
$74.6B
| $281K | 0.18% |
4,000
| – | – |
|