TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+6.9%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
56
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.89M |
| 3 |
EOG Resources
EOG
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$2.01M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
HAR
Harman International Industries
HAR
|
$976K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$934K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
IBM
IBM
|
$544K |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 10.62% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $260K | 0.15% |
6,364
| – | – |
|
52
Altria Group
MO
$113B
| $260K | 0.15% |
+6,200
| New | +$260K |
|
53
Consolidated Edison
ED
$34.9B
| $243K | 0.14% |
+4,200
| New | +$243K |
|
54
Microsoft
MSFT
$3.75T
| $211K | 0.12% |
5,055
-9,561
| -65% | -$399K |
|
|
GRR
55
DELISTED
Asia Tigers Fund
GRR
| – | – |
-81,957
| Closed | -$934K |
|
56
Baxter International
BAX
$12.4B
| – | – |
-2,908
| Closed | -$214K |
|