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
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$581K
3
+$215K
4
JPM icon
JPMorgan Chase
JPM
+$172K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

1
+$1.43M
2
+$55.8K
3
+$53.2K
4
HAR
Harman International Industries
HAR
+$51K
5
EOG icon
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 Change
in Stake 		Capital Flow
26
$2.54M 1.48%
17,371
-240
27
$2.43M 1.42%
68,225
-350
28
$2.37M 1.39%
18,400
+205
29
$1.96M 1.14%
26,220
+875
30
$1.64M 0.95%
9,011
+3,556
31
$1.58M 0.93%
25,488
32
$1.49M 0.87%
33,549
33
$1.44M 0.84%
15,287
+6,180
34
$1.24M 0.72%
16,971
35
$1.17M 0.68%
43,005
-400
36
$851K 0.5%
8,046
37
$726K 0.42%
7,800
+100
38
$682K 0.4%
25,950
-75
39
$676K 0.39%
1,875
40
$611K 0.36%
13,815
+1,550
41
$563K 0.33%
9,944
+1,707
42
$536K 0.31%
6,403
+1,350
43
$463K 0.27%
8,920
-500
44
$418K 0.24%
4,700
45
$402K 0.23%
15,107
+3,555
46
$379K 0.22%
6,564
+200
47
$357K 0.21%
2,909
+545
48
$291K 0.17%
3,566
49
$288K 0.17%
4,600
+600
50
$285K 0.17%
6,200
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