TA

TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$648K
2
+$616K
3
+$224K
4
JPM icon
JPMorgan Chase
JPM
+$167K
5
PG icon
Procter & Gamble
PG
+$111K

Top Sells

1
+$1.39M
2
+$59.3K
3
+$58K
4
EOG icon
EOG Resources
EOG
+$53.8K
5
VAR
Varian Medical Systems, Inc.
VAR
+$51.2K

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