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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$373K
3
+$322K
4
T icon
AT&T
T
+$215K
5
BAX icon
Baxter International
BAX
+$202K

Top Sells

1
+$3.37M
2
+$510K
3
+$489K
4
SAP icon
SAP
SAP
+$355K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$10.4M 6.65%
516,964
-16,772
2
$8.01M 5.14%
97,875
-640
3
$7.74M 4.96%
202,172
+4,155
4
$7.13M 4.58%
121,941
+25
5
$7.08M 4.54%
128,180
-1,965
6
$7.01M 4.5%
62,975
-1,890
7
$6.5M 4.17%
86,522
-765
8
$6.46M 4.15%
81,487
-1,094
9
$6.3M 4.04%
69,874
-465
10
$6.12M 3.93%
76,205
-1,055
11
$6.1M 3.92%
34,425
-135
12
$5.65M 3.62%
82,874
-119
13
$5.42M 3.48%
137,714
-3,440
14
$5.23M 3.36%
+234,415
15
$5.13M 3.29%
197,620
-3,875
16
$4.43M 2.84%
176,165
+12,800
17
$3.9M 2.5%
69,401
-1,035
18
$3.79M 2.43%
26,035
+2,560
19
$3.79M 2.43%
45,110
+420
20
$3.39M 2.18%
41,250
21
$3.09M 1.98%
40,030
+1,500
22
$2.83M 1.82%
55,800
-1,600
23
$2.77M 1.78%
123,445
+5
24
$2.61M 1.68%
148,240
+10,770
25
$2.61M 1.67%
58,366
-5,375
1
2 3