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
$145M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$213K
3
+$27.8K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PG icon
Procter & Gamble
PG
+$7.56K

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.03M
5
NKE icon
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 Change
in Stake 		Capital Flow
51
$259K 0.18%
4,000
52
$253K 0.18%
1,175
-725
53
$211K 0.15%
6,364
54
– –
-5,355
55
– –
-44,990
56
– –
-161,680
57
– –
-5,505
1 2
3