TA
TBP Advisors Portfolio holdings
AUM
$161M
1-Year Return
15.39%
This Quarter Return
+9.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$11.3M
(+7.8%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
56
New
3
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.23M |
| 2 |
Polaris
PII
|
$373K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$322K |
| 4 |
AT&T
T
|
$215K |
| 5 |
Baxter International
BAX
|
$202K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.37M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$510K |
| 3 |
Simpson Manufacturing
SSD
|
$489K |
| 4 |
SAP
SAP
|
$355K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $244K | 0.16% |
6,364
| – | – |
|
|
52
AT&T
T
$211B
| $215K | 0.14% |
+8,110
| New | +$215K |
|
|
53
Baxter International
BAX
$12.6B
| $202K | 0.13% |
+5,354
| New | +$202K |
|
|
54
SAP
SAP
$312B
| – | – |
-4,800
| Closed | -$355K |
|
|
55
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-89,258
| Closed | -$3.37M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,175
| Closed | -$253K |
|