TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+4.13%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
53
New
–
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$371K |
| 2 |
D.R. Horton
DHI
|
$245K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$132K |
| 4 |
Schlumberger
SLB
|
$108K |
| 5 |
Polaris
PII
|
$90.1K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$298K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$167K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $2.38M | 1.48% |
18,165
| – | – |
|
27
Roper Technologies
ROP
$56.6B
| $2.33M | 1.45% |
17,411
+410
| +2% | +$54.8K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $1.61M | 1% |
32,999
+1,250
| +4% | +$60.9K |
|
29
IBM
IBM
$227B
| $1.58M | 0.98% |
8,215
-575
| -7% | -$111K |
|
30
VF Corp
VFC
$5.91B
| $1.57M | 0.98% |
25,408
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.28M | 0.8% |
13,082
-45
| -0.3% | -$4.4K |
|
32
Automatic Data Processing
ADP
$123B
| $1.15M | 0.72% |
14,900
| – | – |
|
33
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.09M | 0.68% |
28,225
-900
| -3% | -$34.8K |
|
|
IFN
34
India Fund
IFN
$601M
| $1.06M | 0.66% |
46,042
-100
| -0.2% | -$2.3K |
|
|
GRR
35
DELISTED
Asia Tigers Fund
GRR
| $934K | 0.58% |
81,957
-14,694
| -15% | -$167K |
|
36
DuPont de Nemours
DD
$32.2B
| $789K | 0.49% |
16,232
| – | – |
|
37
PepsiCo
PEP
$204B
| $760K | 0.47% |
9,100
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $599K | 0.37% |
14,616
-128
| -0.9% | -$5.25K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $563K | 0.35% |
1,875
| – | – |
|
40
Paychex
PAYX
$50.2B
| $522K | 0.32% |
12,265
-1,000
| -8% | -$42.6K |
|
41
Wells Fargo
WFC
$263B
| $469K | 0.29% |
9,420
| – | – |
|
42
Merck
MRK
$210B
| $446K | 0.28% |
7,860
| – | – |
|
43
Procter & Gamble
PG
$368B
| $424K | 0.26% |
5,265
-200
| -4% | -$16.1K |
|
44
Walt Disney
DIS
$213B
| $376K | 0.23% |
4,700
| – | – |
|
45
Agilent Technologies
A
$35.7B
| $332K | 0.21% |
5,936
| – | – |
|
46
AbbVie
ABBV
$372B
| $327K | 0.2% |
6,364
| – | – |
|
47
GE Aerospace
GE
$292B
| $298K | 0.19% |
11,504
| – | – |
|
48
Capital One
COF
$145B
| $275K | 0.17% |
3,566
-234
| -6% | -$18K |
|
49
Emerson Electric
EMR
$74.3B
| $267K | 0.17% |
4,000
| – | – |
|
50
Abbott
ABT
$231B
| $245K | 0.15% |
6,364
| – | – |
|