TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+4.13%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
53
New
–
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$371K |
| 2 |
D.R. Horton
DHI
|
$245K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$132K |
| 4 |
Schlumberger
SLB
|
$108K |
| 5 |
Polaris
PII
|
$90.1K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$298K |
| 2 |
Apple
AAPL
|
$180K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$167K |
| 4 |
Thermo Fisher Scientific
TMO
|
$153K |
| 5 |
HAR
Harman International Industries
HAR
|
$136K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $10.3M | 6.39% |
96,595
-1,280
| -1% | -$136K |
|
|
2
Apple
AAPL
$3.45T
| $9.73M | 6.05% |
18,127
-336
| -2% | -$180K |
|
|
3
Oracle
ORCL
$635B
| $8.64M | 5.38% |
211,242
+9,070
| +4% | +$371K |
|
4
Thor Industries
THO
$5.79B
| $7.79M | 4.84% |
127,535
-645
| -0.5% | -$39.4K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.42M | 4.62% |
61,700
-1,275
| -2% | -$153K |
|
6
JPMorgan Chase
JPM
$829B
| $7.34M | 4.57% |
120,946
-995
| -0.8% | -$60.4K |
|
|
7
Schlumberger
SLB
$55B
| $6.92M | 4.31% |
70,982
+1,108
| +2% | +$108K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $6.91M | 4.3% |
81,467
-20
| -0% | -$1.7K |
|
9
Gilead Sciences
GILD
$140B
| $6.17M | 3.84% |
87,112
+590
| +0.7% | +$41.8K |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $6M | 3.73% |
71,422
-1,250
| -2% | -$105K |
|
11
Fluor
FLR
$6.63B
| $5.97M | 3.72% |
76,825
+620
| +0.8% | +$48.2K |
|
12
Goldman Sachs
GS
$226B
| $5.61M | 3.49% |
34,240
-185
| -0.5% | -$30.3K |
|
|
13
D.R. Horton
DHI
$50.5B
| $5.32M | 3.31% |
245,710
+11,295
| +5% | +$245K |
|
14
Intel
INTC
$107B
| $5.11M | 3.18% |
197,820
+200
| +0.1% | +$5.16K |
|
15
Nike
NKE
$114B
| $5.03M | 3.13% |
68,085
-772
| -1% | -$57K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.96M | 3.09% |
180,990
+4,825
| +3% | +$132K |
|
17
EOG Resources
EOG
$68.2B
| $4.37M | 2.72% |
22,275
-280
| -1% | -$54.9K |
|
|
18
Polaris
PII
$3.18B
| $3.73M | 2.32% |
26,680
+645
| +2% | +$90.1K |
|
19
Tapestry
TPR
$21.2B
| $3.45M | 2.15% |
69,525
+124
| +0.2% | +$6.16K |
|
20
Halliburton
HAL
$19.4B
| $3.3M | 2.05% |
56,030
+230
| +0.4% | +$13.5K |
|
21
Accenture
ACN
$162B
| $3.25M | 2.02% |
40,800
-450
| -1% | -$35.9K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.11M | 1.93% |
40,280
+250
| +0.6% | +$19.3K |
|
23
Invesco India ETF
PIN
$207M
| $2.81M | 1.75% |
150,240
+2,000
| +1% | +$37.4K |
|
24
Cisco
CSCO
$274B
| $2.78M | 1.73% |
123,945
+500
| +0.4% | +$11.2K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.65M | 1.65% |
58,941
+575
| +1% | +$25.9K |
|