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
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.01M
3
+$1.1M
4
MO icon
Altria Group
MO
+$260K
5
ED icon
Consolidated Edison
ED
+$243K

Top Sells

1
+$1.64M
2
+$976K
3
+$934K
4
ORCL icon
Oracle
ORCL
+$692K
5
AAPL icon
Apple
AAPL
+$657K

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 Change
in Stake 		Capital Flow
51
$260K 0.15%
6,364
52
$260K 0.15%
+6,200
53
$243K 0.14%
+4,200
54
$211K 0.12%
5,055
-9,561
55
– –
-81,957
56
– –
-5,354
1 2
3