TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+10.91%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
58
New
–
Increased
5
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$263K |
| 2 |
Halliburton
HAL
|
$213K |
| 3 |
IBM
IBM
|
$27.8K |
| 4 |
Cisco
CSCO
|
$21.7K |
| 5 |
Procter & Gamble
PG
|
$7.56K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$1.74M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Nike
NKE
|
$966K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.49% |
| 4 | Energy | 9.79% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $9.09M | 6.29% |
19,062
-2,166
| -10% | -$1.03M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $7.68M | 5.31% |
82,581
-11,145
| -12% | -$1.04M |
|
3
Thor Industries
THO
$5.72B
| $7.55M | 5.23% |
130,145
-13,840
| -10% | -$803K |
|
4
Oracle
ORCL
$628B
| $6.57M | 4.54% |
198,017
-14,055
| -7% | -$466K |
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $6.53M | 4.52% |
98,515
-10,605
| -10% | -$702K |
|
6
JPMorgan Chase
JPM
$815B
| $6.3M | 4.36% |
121,916
-8,889
| -7% | -$459K |
|
7
Schlumberger
SLB
$54.4B
| $6.22M | 4.3% |
70,339
-6,754
| -9% | -$597K |
|
8
Thermo Fisher Scientific
TMO
$183B
| $5.98M | 4.14% |
64,865
-8,250
| -11% | -$760K |
|
9
Gilead Sciences
GILD
$139B
| $5.49M | 3.8% |
87,287
-8,285
| -9% | -$521K |
|
10
Fluor
FLR
$6.49B
| $5.48M | 3.79% |
77,260
-7,665
| -9% | -$544K |
|
11
Goldman Sachs
GS
$221B
| $5.47M | 3.78% |
34,560
-395
| -1% | -$62.5K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.44M | 3.76% |
72,777
-390
| -0.5% | -$29.1K |
|
|
13
Nike
NKE
$111B
| $5.13M | 3.55% |
70,577
-13,300
| -16% | -$966K |
|
14
Intel
INTC
$105B
| $4.62M | 3.2% |
201,495
-17,055
| -8% | -$391K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.18M | 2.89% |
163,365
-15,405
| -9% | -$394K |
|
16
Tapestry
TPR
$21.4B
| $3.84M | 2.66% |
70,436
-10,380
| -13% | -$566K |
|
17
EOG Resources
EOG
$68.4B
| $3.78M | 2.62% |
22,345
-641
| -3% | -$109K |
|
18
Teva Pharmaceuticals
TEVA
$21.4B
| $3.37M | 2.33% |
89,258
-9,838
| -10% | -$372K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.37B
| $3.05M | 2.11% |
63,741
-6,475
| -9% | -$310K |
|
20
Accenture
ACN
$160B
| $3.04M | 2.1% |
41,250
-1,553
| -4% | -$114K |
|
21
Polaris
PII
$3.1B
| $3.03M | 2.1% |
23,475
| – | – |
|
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $2.89M | 2% |
38,530
+3,505
| +10% | +$263K |
|
|
23
Cisco
CSCO
$270B
| $2.89M | 2% |
123,440
+925
| +0.8% | +$21.7K |
|
|
24
Halliburton
HAL
$19.2B
| $2.76M | 1.91% |
57,400
+4,425
| +8% | +$213K |
|
25
Roper Technologies
ROP
$56.2B
| $2.34M | 1.62% |
17,636
-4,650
| -21% | -$618K |
|