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
$145M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$213K
3
+$27.8K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PG icon
Procter & Gamble
PG
+$7.56K

Top Sells

1
+$1.74M
2
+$1.72M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$1.03M
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$9.09M 6.29%
533,736
-60,648
2
$7.68M 5.31%
82,581
-11,145
3
$7.55M 5.23%
130,145
-13,840
4
$6.57M 4.54%
198,017
-14,055
5
$6.53M 4.52%
98,515
-10,605
6
$6.3M 4.36%
121,916
-8,889
7
$6.21M 4.3%
70,339
-6,754
8
$5.98M 4.14%
64,865
-8,250
9
$5.49M 3.8%
87,287
-8,285
10
$5.48M 3.79%
77,260
-7,665
11
$5.47M 3.78%
34,560
-395
12
$5.44M 3.76%
82,993
-445
13
$5.13M 3.55%
141,154
-26,600
14
$4.62M 3.2%
201,495
-17,055
15
$4.18M 2.89%
163,365
-15,405
16
$3.84M 2.66%
70,436
-10,380
17
$3.78M 2.62%
44,690
-1,282
18
$3.37M 2.33%
89,258
-9,838
19
$3.05M 2.11%
63,741
-6,475
20
$3.04M 2.1%
41,250
-1,553
21
$3.03M 2.1%
23,475
22
$2.89M 2%
38,530
+3,505
23
$2.89M 2%
123,440
+925
24
$2.76M 1.91%
57,400
+4,425
25
$2.34M 1.62%
17,636
-4,650
1
2 3