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
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$581K
3
+$215K
4
JPM icon
JPMorgan Chase
JPM
+$172K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

1
+$1.43M
2
+$55.8K
3
+$53.2K
4
HAR
Harman International Industries
HAR
+$51K
5
EOG icon
EOG Resources
EOG
+$49K

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 15.12%
3 Healthcare 10.83%
4 Energy 9.59%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.16%
6,564
+200
52
$266K 0.16%
6,516
53
$238K 0.14%
4,200
54
$234K 0.14%
5,055
55
$215K 0.13%
+5,505
1 2
3