TA

TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.05M
3
+$7.08M
4
JPM icon
JPMorgan Chase
JPM
+$6.91M
5
ORCL icon
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 Change
in Stake 		Capital Flow
1
$8.42M 5.7%
+594,384
2
$8.05M 5.45%
+93,726
3
$7.08M 4.79%
+143,985
4
$6.91M 4.67%
+130,805
5
$6.51M 4.41%
+212,072
6
$6.19M 4.19%
+73,115
7
$5.91M 4%
+109,120
8
$5.52M 3.74%
+77,093
9
$5.34M 3.62%
+167,754
10
$5.29M 3.58%
+218,550
11
$5.29M 3.58%
+34,955
12
$5.04M 3.41%
+84,925
13
$4.93M 3.34%
+83,438
14
$4.9M 3.32%
+95,572
15
$4.61M 3.12%
+80,816
16
$4.22M 2.86%
+178,770
17
$3.88M 2.63%
+99,096
18
$3.08M 2.09%
+42,803
19
$3.08M 2.09%
+70,216
20
$3.03M 2.05%
+45,972
21
$2.98M 2.02%
+122,515
22
$2.77M 1.87%
+22,286
23
$2.58M 1.74%
+155,735
24
$2.52M 1.7%
+35,025
25
$2.23M 1.51%
+23,475
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