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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$373K
3
+$322K
4
T icon
AT&T
T
+$215K
5
BAX icon
Baxter International
BAX
+$202K

Top Sells

1
+$3.37M
2
+$510K
3
+$489K
4
SAP icon
SAP
SAP
+$355K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 18.06%
3 Healthcare 9.97%
4 Energy 9.14%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.16%
6,364
52
$215K 0.14%
+8,110
53
$202K 0.13%
+5,354
54
– –
-4,800
55
– –
-89,258
56
– –
-1,175
1 2
3