TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+10.91%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
58
New
–
Increased
5
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$263K |
| 2 |
Halliburton
HAL
|
$213K |
| 3 |
IBM
IBM
|
$27.8K |
| 4 |
Cisco
CSCO
|
$21.7K |
| 5 |
Procter & Gamble
PG
|
$7.56K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.74M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.49% |
| 4 | Energy | 9.79% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $259K | 0.18% |
4,000
| – | – |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.18% |
4,700
-2,900
| -38% | -$156K |
|
53
Abbott
ABT
$229B
| $211K | 0.15% |
6,364
| – | – |
|
54
Baxter International
BAX
$12.4B
| – | – |
-2,909
| Closed | -$202K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-44,990
| Closed | -$1.72M |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| – | – |
-161,680
| Closed | -$1.74M |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,505
| Closed | -$379K |
|