TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+2.83%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.05M |
| 3 |
Thor Industries
THO
|
$7.08M |
| 4 |
JPMorgan Chase
JPM
|
$6.91M |
| 5 |
Oracle
ORCL
|
$6.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 8.79% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $8.42M | 5.7% |
+21,228
| New | +$8.42M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $8.05M | 5.45% |
+93,726
| New | +$8.05M |
|
|
3
Thor Industries
THO
$5.72B
| $7.08M | 4.79% |
+143,985
| New | +$7.08M |
|
|
4
JPMorgan Chase
JPM
$815B
| $6.91M | 4.67% |
+130,805
| New | +$6.91M |
|
|
5
Oracle
ORCL
$628B
| $6.51M | 4.41% |
+212,072
| New | +$6.51M |
|
6
Thermo Fisher Scientific
TMO
$183B
| $6.19M | 4.19% |
+73,115
| New | +$6.19M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $5.91M | 4% |
+109,120
| New | +$5.91M |
|
8
Schlumberger
SLB
$54.4B
| $5.52M | 3.74% |
+77,093
| New | +$5.52M |
|
9
Nike
NKE
$111B
| $5.34M | 3.62% |
+83,877
| New | +$5.34M |
|
10
Intel
INTC
$105B
| $5.3M | 3.58% |
+218,550
| New | +$5.3M |
|
11
Goldman Sachs
GS
$221B
| $5.29M | 3.58% |
+34,955
| New | +$5.29M |
|
12
Fluor
FLR
$6.49B
| $5.04M | 3.41% |
+84,925
| New | +$5.04M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.94M | 3.34% |
+73,167
| New | +$4.94M |
|
14
Gilead Sciences
GILD
$139B
| $4.9M | 3.32% |
+95,572
| New | +$4.9M |
|
15
Tapestry
TPR
$21.4B
| $4.61M | 3.12% |
+80,816
| New | +$4.61M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.22M | 2.86% |
+178,770
| New | +$4.22M |
|
17
Teva Pharmaceuticals
TEVA
$21.4B
| $3.89M | 2.63% |
+99,096
| New | +$3.89M |
|
18
Accenture
ACN
$160B
| $3.08M | 2.09% |
+42,803
| New | +$3.08M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.37B
| $3.08M | 2.09% |
+70,216
| New | +$3.08M |
|
20
EOG Resources
EOG
$68.4B
| $3.03M | 2.05% |
+22,986
| New | +$3.03M |
|
21
Cisco
CSCO
$270B
| $2.98M | 2.02% |
+122,515
| New | +$2.98M |
|
22
Roper Technologies
ROP
$56.2B
| $2.77M | 1.87% |
+22,286
| New | +$2.77M |
|
23
Invesco India ETF
PIN
$209M
| $2.58M | 1.74% |
+155,735
| New | +$2.58M |
|
24
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $2.52M | 1.7% |
+35,025
| New | +$2.52M |
|
25
Polaris
PII
$3.1B
| $2.23M | 1.51% |
+23,475
| New | +$2.23M |
|