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
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.01M
3
+$1.1M
4
MO icon
Altria Group
MO
+$260K
5
ED icon
Consolidated Edison
ED
+$243K

Top Sells

1
+$1.64M
2
+$976K
3
+$934K
4
ORCL icon
Oracle
ORCL
+$692K
5
AAPL icon
Apple
AAPL
+$657K

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 Change
in Stake 		Capital Flow
26
$2.57M 1.51%
17,611
+200
27
$2.42M 1.42%
18,195
+30
28
$2.35M 1.37%
68,575
-950
29
$2.01M 1.18%
+25,345
30
$1.58M 0.93%
33,549
+550
31
$1.51M 0.89%
25,488
-1,495
32
$1.18M 0.69%
16,971
33
$1.1M 0.65%
43,405
-2,637
34
$945K 0.55%
5,455
-3,138
35
$929K 0.54%
26,025
-2,200
36
$917K 0.54%
9,107
-3,975
37
$835K 0.49%
8,046
38
$688K 0.4%
7,700
-1,400
39
$530K 0.31%
1,875
40
$510K 0.3%
12,265
41
$495K 0.29%
9,420
42
$455K 0.27%
8,237
43
$403K 0.24%
4,700
44
$397K 0.23%
5,053
-212
45
$359K 0.21%
6,364
46
$309K 0.18%
11,552
+3,442
47
$298K 0.17%
2,364
-36
48
$295K 0.17%
3,566
49
$268K 0.16%
6,516
-1,783
50
$265K 0.16%
4,000
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