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 | +$212K | |
| 2 | +$22.7K | |
| 3 | +$14.5K | |
| 4 |
Halliburton
HAL
|
+$12.8K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.58M | |
| 3 | +$1.43M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
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
Automatic Data Processing
ADP
$94.2B
| – | – |
-16,971
|
|
||
52
Baxter International
BAX
$11.2B
| – | – |
-5,505
|
|
||
53
iShares MSCI Brazil ETF
EWZ
$8.71B
| – | – |
-60,151
|
|
||
54
VF Corp
VFC
$7.86B
| – | – |
-25,488
|
|
||
55
Wells Fargo
WFC
$285B
| – | – |
-8,920
|
|
||
56
Agilent Technologies
A
$36.8B
| – | – |
-6,516
|
|