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
$161M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$245K
3
+$132K
4
SLB icon
SLB Ltd
SLB
+$108K
5
PII icon
Polaris
PII
+$90.1K

Top Sells

1
+$298K
2
+$180K
3
+$167K
4
TMO icon
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 Change
in Stake 		Capital Flow
1
$10.3M 6.39%
96,595
-1,280
2
$9.73M 6.05%
507,556
-9,408
3
$8.64M 5.38%
211,242
+9,070
4
$7.79M 4.84%
127,535
-645
5
$7.42M 4.62%
61,700
-1,275
6
$7.34M 4.57%
120,946
-995
7
$6.92M 4.31%
70,982
+1,108
8
$6.91M 4.3%
81,467
-20
9
$6.17M 3.84%
87,112
+590
10
$6M 3.73%
81,448
-1,426
11
$5.97M 3.72%
76,825
+620
12
$5.61M 3.49%
34,240
-185
13
$5.32M 3.31%
245,710
+11,295
14
$5.11M 3.18%
197,820
+200
15
$5.03M 3.13%
136,170
-1,544
16
$4.96M 3.09%
180,990
+4,825
17
$4.37M 2.72%
44,550
-560
18
$3.73M 2.32%
26,680
+645
19
$3.45M 2.15%
69,525
+124
20
$3.3M 2.05%
56,030
+230
21
$3.25M 2.02%
40,800
-450
22
$3.11M 1.93%
40,280
+250
23
$2.81M 1.75%
150,240
+2,000
24
$2.78M 1.73%
123,945
+500
25
$2.65M 1.65%
58,941
+575
1
2 3