TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+2.83%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.05M |
| 3 |
Thor Industries
THO
|
$7.08M |
| 4 |
JPMorgan Chase
JPM
|
$6.91M |
| 5 |
Oracle
ORCL
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $309K | 0.21% |
+6,660
| New | +$309K |
|
52
GE Aerospace
GE
$292B
| $280K | 0.19% |
+12,070
| New | +$280K |
|
53
AbbVie
ABBV
$373B
| $263K | 0.18% |
+6,364
| New | +$263K |
|
54
Capital One
COF
$143B
| $239K | 0.16% |
+3,800
| New | +$239K |
|
55
Abbott
ABT
$229B
| $222K | 0.15% |
+6,364
| New | +$222K |
|
56
Emerson Electric
EMR
$73.7B
| $218K | 0.15% |
+4,000
| New | +$218K |
|
57
Baxter International
BAX
$12.4B
| $202K | 0.14% |
+2,909
| New | +$202K |
|