TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+2.71%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
56
New
1
Increased
3
Reduced
30
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$212K |
| 2 |
PX
Praxair Inc
PX
|
$22.7K |
| 3 |
Goldman Sachs
GS
|
$14.5K |
| 4 |
Halliburton
HAL
|
$12.8K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.61M |
| 2 |
VF Corp
VFC
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 9.14% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $2.23M | 1.46% |
14,261
-3,110
| -18% | -$486K |
|
|
27
Halliburton
HAL
$19.3B
| $2.19M | 1.43% |
55,640
+325
| +0.6% | +$12.8K |
|
28
Qualcomm
QCOM
$171B
| $1.73M | 1.13% |
23,220
-3,000
| -11% | -$223K |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 1% |
33,549
| – | – |
|
|
IFN
30
India Fund
IFN
$595M
| $1.11M | 0.73% |
43,005
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $795K | 0.52% |
8,600
-6,687
| -44% | -$618K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $769K | 0.5% |
1,875
| – | – |
|
33
DuPont de Nemours
DD
$31.7B
| $740K | 0.48% |
16,232
| – | – |
|
34
Melco Resorts & Entertainment
MLCO
$3.9B
| $659K | 0.43% |
25,950
| – | – |
|
35
Paychex
PAYX
$49B
| $638K | 0.42% |
13,815
| – | – |
|
36
IBM
IBM
$225B
| $628K | 0.41% |
3,915
-4,700
| -55% | -$754K |
|
37
Procter & Gamble
PG
$370B
| $583K | 0.38% |
6,403
| – | – |
|
38
Merck
MRK
$214B
| $539K | 0.35% |
9,489
| – | – |
|
39
Walt Disney
DIS
$213B
| $441K | 0.29% |
4,685
-15
| -0.3% | -$1.41K |
|
40
PepsiCo
PEP
$206B
| $397K | 0.26% |
4,200
-3,600
| -46% | -$340K |
|
41
AT&T
T
$208B
| $383K | 0.25% |
11,410
| – | – |
|
42
GE Aerospace
GE
$292B
| $314K | 0.21% |
12,439
-1,500
| -11% | -$37.9K |
|
43
Altria Group
MO
$113B
| $305K | 0.2% |
6,200
| – | – |
|
44
Capital One
COF
$143B
| $294K | 0.19% |
3,566
| – | – |
|
45
Emerson Electric
EMR
$73.9B
| $284K | 0.19% |
4,600
| – | – |
|
46
Consolidated Edison
ED
$35.1B
| $277K | 0.18% |
4,200
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $235K | 0.15% |
5,055
| – | – |
|
|
48
Union Pacific
UNP
$132B
| $212K | 0.14% |
+1,778
| New | +$212K |
|
49
Agilent Technologies
A
$35.6B
| – | – |
-4,661
| Closed | -$266K |
|
50
AbbVie
ABBV
$374B
| – | – |
-6,564
| Closed | -$379K |
|