TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+4.13%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
53
New
–
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$371K |
| 2 |
D.R. Horton
DHI
|
$245K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$132K |
| 4 |
Schlumberger
SLB
|
$108K |
| 5 |
Polaris
PII
|
$90.1K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$298K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$167K |
| 4 |
Thermo Fisher Scientific
TMO
|
$153K |
| 5 |
HAR
Harman International Industries
HAR
|
$136K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $215K | 0.13% |
6,125
| – | – |
|
52
Baxter International
BAX
$12.7B
| $214K | 0.13% |
2,908
| – | – |
|
|
53
Simpson Manufacturing
SSD
$7.95B
| – | – |
-8,105
| Closed | -$298K |
|