TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+9.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.8%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
56
New
3
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$5.23M |
| 2 |
Polaris
PII
|
$373K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$322K |
| 4 |
AT&T
T
|
$215K |
| 5 |
Baxter International
BAX
|
$202K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.37M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$510K |
| 3 |
Simpson Manufacturing
SSD
|
$489K |
| 4 |
SAP
SAP
|
$355K |
| 5 |
Apple
AAPL
|
$336K |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 9.97% |
| 4 | Energy | 9.14% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $10.4M | 6.65% |
516,964
-16,772
| -3% | -$336K |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $8.01M | 5.14% |
97,875
-640
| -0.6% | -$52.4K |
|
3
Oracle
ORCL
$628B
| $7.74M | 4.96% |
202,172
+4,155
| +2% | +$159K |
|
4
JPMorgan Chase
JPM
$824B
| $7.13M | 4.58% |
121,941
+25
| +0% | +$1.46K |
|
5
Thor Industries
THO
$5.74B
| $7.08M | 4.54% |
128,180
-1,965
| -2% | -$109K |
|
6
Thermo Fisher Scientific
TMO
$183B
| $7.01M | 4.5% |
62,975
-1,890
| -3% | -$210K |
|
7
Gilead Sciences
GILD
$140B
| $6.5M | 4.17% |
86,522
-765
| -0.9% | -$57.5K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $6.46M | 4.15% |
81,487
-1,094
| -1% | -$86.8K |
|
9
Schlumberger
SLB
$52.2B
| $6.3M | 4.04% |
69,874
-465
| -0.7% | -$41.9K |
|
10
Fluor
FLR
$6.93B
| $6.12M | 3.93% |
76,205
-1,055
| -1% | -$84.7K |
|
11
Goldman Sachs
GS
$221B
| $6.1M | 3.92% |
34,425
-135
| -0.4% | -$23.9K |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.65M | 3.62% |
82,874
-119
| -0.1% | -$8.11K |
|
13
Nike
NKE
$110B
| $5.42M | 3.48% |
137,714
-3,440
| -2% | -$135K |
|
|
14
D.R. Horton
DHI
$51.3B
| $5.23M | 3.36% |
+234,415
| New | +$5.23M |
|
15
Intel
INTC
$105B
| $5.13M | 3.29% |
197,620
-3,875
| -2% | -$101K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.43M | 2.84% |
176,165
+12,800
| +8% | +$322K |
|
17
Tapestry
TPR
$21.7B
| $3.9M | 2.5% |
69,401
-1,035
| -1% | -$58.1K |
|
|
18
Polaris
PII
$3.22B
| $3.79M | 2.43% |
26,035
+2,560
| +11% | +$373K |
|
19
EOG Resources
EOG
$65.8B
| $3.79M | 2.43% |
45,110
+420
| +0.9% | +$35.3K |
|
20
Accenture
ACN
$158B
| $3.39M | 2.18% |
41,250
| – | – |
|
21
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.09M | 1.98% |
40,030
+1,500
| +4% | +$116K |
|
22
Halliburton
HAL
$18.4B
| $2.83M | 1.82% |
55,800
-1,600
| -3% | -$81.2K |
|
23
Cisco
CSCO
$268B
| $2.77M | 1.78% |
123,445
+5
| +0% | +$112 |
|
24
Invesco India ETF
PIN
$210M
| $2.61M | 1.68% |
148,240
+10,770
| +8% | +$190K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.61M | 1.67% |
58,366
-5,375
| -8% | -$240K |
|