TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+6.9%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
56
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.89M |
| 3 |
EOG Resources
EOG
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$2.01M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
HAR
Harman International Industries
HAR
|
$976K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$934K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
IBM
IBM
|
$544K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.7B
| $2.57M | 1.51% |
17,611
+200
| +1% | +$29.2K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.42M | 1.42% |
18,195
+30
| +0.2% | +$3.99K |
|
28
Tapestry
TPR
$21.4B
| $2.35M | 1.37% |
68,575
-950
| -1% | -$32.5K |
|
|
29
Qualcomm
QCOM
$171B
| $2.01M | 1.18% |
+25,345
| New | +$2.01M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.93% |
33,549
+550
| +2% | +$25.9K |
|
31
VF Corp
VFC
$5.79B
| $1.51M | 0.89% |
24,000
-1,408
| -6% | -$88.7K |
|
32
Automatic Data Processing
ADP
$121B
| $1.18M | 0.69% |
14,900
| – | – |
|
|
IFN
33
India Fund
IFN
$594M
| $1.1M | 0.65% |
43,405
-2,637
| -6% | -$67K |
|
|
34
IBM
IBM
$224B
| $945K | 0.55% |
5,215
-3,000
| -37% | -$544K |
|
35
Melco Resorts & Entertainment
MLCO
$3.9B
| $929K | 0.54% |
26,025
-2,200
| -8% | -$78.5K |
|
36
Exxon Mobil
XOM
$488B
| $917K | 0.54% |
9,107
-3,975
| -30% | -$400K |
|
37
DuPont de Nemours
DD
$31.7B
| $835K | 0.49% |
16,232
| – | – |
|
38
PepsiCo
PEP
$206B
| $688K | 0.4% |
7,700
-1,400
| -15% | -$125K |
|
39
Regeneron Pharmaceuticals
REGN
$61B
| $530K | 0.31% |
1,875
| – | – |
|
40
Paychex
PAYX
$48.9B
| $510K | 0.3% |
12,265
| – | – |
|
41
Wells Fargo
WFC
$262B
| $495K | 0.29% |
9,420
| – | – |
|
42
Merck
MRK
$213B
| $455K | 0.27% |
7,860
| – | – |
|
43
Walt Disney
DIS
$212B
| $403K | 0.24% |
4,700
| – | – |
|
44
Procter & Gamble
PG
$370B
| $397K | 0.23% |
5,053
-212
| -4% | -$16.7K |
|
45
AbbVie
ABBV
$373B
| $359K | 0.21% |
6,364
| – | – |
|
46
AT&T
T
$208B
| $309K | 0.18% |
8,725
+2,600
| +42% | +$92.1K |
|
47
GE Aerospace
GE
$292B
| $298K | 0.17% |
11,329
-175
| -2% | -$4.6K |
|
48
Capital One
COF
$143B
| $295K | 0.17% |
3,566
| – | – |
|
49
Agilent Technologies
A
$35.3B
| $268K | 0.16% |
4,661
-1,275
| -21% | -$73.3K |
|
50
Emerson Electric
EMR
$73.7B
| $265K | 0.16% |
4,000
| – | – |
|