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
$161M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$245K
3
+$132K
4
SLB icon
SLB Ltd
SLB
+$108K
5
PII icon
Polaris
PII
+$90.1K

Top Sells

1
+$298K
2
+$180K
3
+$167K
4
TMO icon
Thermo Fisher Scientific
TMO
+$153K
5
HAR
Harman International Industries
HAR
+$136K

Sector Composition

1 Technology 32.68%
2 Consumer Discretionary 17.41%
3 Energy 9.87%
4 Healthcare 9.78%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.48%
18,165
27
$2.33M 1.45%
17,411
+410
28
$1.61M 1%
32,999
+1,250
29
$1.58M 0.98%
8,593
-601
30
$1.57M 0.98%
26,983
31
$1.28M 0.8%
13,082
-45
32
$1.15M 0.72%
16,971
33
$1.09M 0.68%
28,225
-900
34
$1.06M 0.66%
46,042
-100
35
$934K 0.58%
81,957
-14,694
36
$789K 0.49%
8,046
37
$760K 0.47%
9,100
38
$599K 0.37%
14,616
-128
39
$563K 0.35%
1,875
40
$522K 0.32%
12,265
-1,000
41
$469K 0.29%
9,420
42
$446K 0.28%
8,237
43
$424K 0.26%
5,265
-200
44
$376K 0.23%
4,700
45
$332K 0.21%
8,299
46
$327K 0.2%
6,364
47
$298K 0.19%
2,400
48
$275K 0.17%
3,566
-234
49
$267K 0.17%
4,000
50
$245K 0.15%
6,364
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