TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+2.71%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
56
New
1
Increased
3
Reduced
30
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$212K |
| 2 |
PX
Praxair Inc
PX
|
$22.7K |
| 3 |
Goldman Sachs
GS
|
$14.5K |
| 4 |
Halliburton
HAL
|
$12.8K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.61M |
| 2 |
VF Corp
VFC
|
$1.59M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| – | – |
-6,564
| Closed | -$273K |
|
|
52
Automatic Data Processing
ADP
$121B
| – | – |
-14,900
| Closed | -$1.24M |
|
53
Baxter International
BAX
$12.4B
| – | – |
-2,990
| Closed | -$215K |
|
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-60,151
| Closed | -$2.61M |
|
|
55
VF Corp
VFC
$5.8B
| – | – |
-24,000
| Closed | -$1.59M |
|
56
Wells Fargo
WFC
$262B
| – | – |
-8,920
| Closed | -$463K |
|