TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.43%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
55
New
1
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$645K |
| 2 |
Exxon Mobil
XOM
|
$581K |
| 3 |
Baxter International
BAX
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$172K |
| 5 |
Procter & Gamble
PG
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55.8K |
| 3 |
Gilead Sciences
GILD
|
$53.2K |
| 4 |
HAR
Harman International Industries
HAR
|
$51K |
| 5 |
EOG Resources
EOG
|
$49K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.59% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.7B
| $2.54M | 1.48% |
17,371
-240
| -1% | -$35.1K |
|
27
Tapestry
TPR
$21.4B
| $2.43M | 1.42% |
68,225
-350
| -0.5% | -$12.5K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.37M | 1.39% |
18,400
+205
| +1% | +$26.4K |
|
29
Qualcomm
QCOM
$171B
| $1.96M | 1.14% |
26,220
+875
| +3% | +$65.4K |
|
|
30
IBM
IBM
$224B
| $1.64M | 0.95% |
8,615
+3,400
| +65% | +$645K |
|
31
VF Corp
VFC
$5.79B
| $1.59M | 0.93% |
24,000
| – | – |
|
|
LLTC
32
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.87% |
33,549
| – | – |
|
|
33
Exxon Mobil
XOM
$488B
| $1.44M | 0.84% |
15,287
+6,180
| +68% | +$581K |
|
34
Automatic Data Processing
ADP
$121B
| $1.24M | 0.72% |
14,900
| – | – |
|
|
IFN
35
India Fund
IFN
$594M
| $1.17M | 0.68% |
43,005
-400
| -0.9% | -$10.9K |
|
36
DuPont de Nemours
DD
$31.7B
| $851K | 0.5% |
16,232
| – | – |
|
37
PepsiCo
PEP
$206B
| $726K | 0.42% |
7,800
+100
| +1% | +$9.31K |
|
38
Melco Resorts & Entertainment
MLCO
$3.9B
| $682K | 0.4% |
25,950
-75
| -0.3% | -$1.97K |
|
39
Regeneron Pharmaceuticals
REGN
$61B
| $676K | 0.39% |
1,875
| – | – |
|
40
Paychex
PAYX
$48.9B
| $611K | 0.36% |
13,815
+1,550
| +13% | +$68.6K |
|
41
Merck
MRK
$213B
| $563K | 0.33% |
9,489
+1,629
| +21% | +$96.7K |
|
|
42
Procter & Gamble
PG
$370B
| $536K | 0.31% |
6,403
+1,350
| +27% | +$113K |
|
43
Wells Fargo
WFC
$262B
| $463K | 0.27% |
8,920
-500
| -5% | -$26K |
|
44
Walt Disney
DIS
$212B
| $418K | 0.24% |
4,700
| – | – |
|
45
AT&T
T
$208B
| $402K | 0.23% |
11,410
+2,685
| +31% | +$94.6K |
|
46
AbbVie
ABBV
$373B
| $379K | 0.22% |
6,564
+200
| +3% | +$11.5K |
|
47
GE Aerospace
GE
$292B
| $357K | 0.21% |
13,939
+2,610
| +23% | +$66.8K |
|
48
Capital One
COF
$143B
| $291K | 0.17% |
3,566
| – | – |
|
49
Emerson Electric
EMR
$73.7B
| $288K | 0.17% |
4,600
+600
| +15% | +$37.6K |
|
50
Altria Group
MO
$113B
| $285K | 0.17% |
6,200
| – | – |
|