We are live on ! Find out more
TA

TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100.28%
Top 10 Hldgs %
44.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.14M
2
APC
Anadarko Petroleum
APC
+$8.07M
3
ORCL icon
Oracle
ORCL
+$7.04M
4
JPM icon
JPMorgan Chase
JPM
+$6.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Consumer Discretionary 14.69%
3 Healthcare 11.35%
4 Financials 8.79%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$313B
$309K 0.21%
+6,980
New +$312K
GE icon
52
GE Aerospace
GE
$370B
$280K 0.19%
+2,519
New +$279K
ABBV icon
53
AbbVie
ABBV
$448B
$263K 0.18%
+6,364
New +$278K
COF icon
54
Capital One
COF
$129B
$239K 0.16%
+3,800
New +$224K
ABT icon
55
Abbott
ABT
$176B
$222K 0.15%
+6,364
New +$233K
EMR icon
56
Emerson Electric
EMR
$77.4B
$218K 0.15%
+4,000
New +$225K
BAX icon
57
Baxter International
BAX
$11.4B
$202K 0.14%
+5,355
New +$205K
1 2
3

Similar funds

GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CBCM
Charter Bridge Capital Management New York $170M AUM 13.25% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $194M AUM 27.93% 1-Year Est. Return
GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return

TBP Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TBP Advisors, which disclosed 58 positions worth $148M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 594,384 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Healthcare.

  • TBP Advisors's largest Q2 2013 buy was Apple: 594,384 shares worth $8.42M.
  • TBP Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2013.
  • TBP Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on TBP Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.