TA
TBP Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$153M
AUM Growth
-$18.3M
(-11%)
Holding
56
Top Buys
| 1 | +$204K | |
| 2 | +$22.2K | |
| 3 | +$15.8K | |
| 4 |
Goldman Sachs
GS
|
+$14.1K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.58M | |
| 3 | +$1.41M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.13M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 9.14% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$179B
| – | – |
-6,564
|
|
||
|
52
Automatic Data Processing
ADP
$82.1B
| – | – |
-16,971
|
|
||
53
Baxter International
BAX
$8.61B
| – | – |
-5,505
|
|
||
54
iShares MSCI Brazil ETF
EWZ
$9.76B
| – | – |
-60,151
|
|
||
55
VF Corp
VFC
$6.6B
| – | – |
-25,488
|
|
||
56
Wells Fargo
WFC
$248B
| – | – |
-8,920
|
|