TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.43%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
55
New
1
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$645K |
| 2 |
Exxon Mobil
XOM
|
$581K |
| 3 |
Baxter International
BAX
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$172K |
| 5 |
Procter & Gamble
PG
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55.8K |
| 3 |
Gilead Sciences
GILD
|
$53.2K |
| 4 |
HAR
Harman International Industries
HAR
|
$51K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $273K | 0.16% |
6,564
+200
| +3% | +$8.32K |
|
52
Agilent Technologies
A
$35.3B
| $266K | 0.16% |
4,661
| – | – |
|
53
Consolidated Edison
ED
$34.9B
| $238K | 0.14% |
4,200
| – | – |
|
54
Microsoft
MSFT
$3.75T
| $234K | 0.14% |
5,055
| – | – |
|
|
55
Baxter International
BAX
$12.4B
| $215K | 0.13% |
+2,990
| New | +$215K |
|