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
$171M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.01M
3
+$1.1M
4
MO icon
Altria Group
MO
+$260K
5
ED icon
Consolidated Edison
ED
+$243K

Top Sells

1
+$1.64M
2
+$976K
3
+$934K
4
ORCL icon
Oracle
ORCL
+$692K
5
AAPL icon
Apple
AAPL
+$657K

Sector Composition

1 Technology 30.94%
2 Consumer Discretionary 15.47%
3 Energy 10.62%
4 Healthcare 9.31%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.53%
479,276
-28,280
2
$9.4M 5.51%
87,509
-9,086
3
$8.63M 5.06%
78,847
-2,620
4
$8.28M 4.85%
70,172
-810
5
$7.87M 4.61%
194,162
-17,080
6
$7.17M 4.2%
86,432
-680
7
$6.99M 4.1%
122,870
-4,665
8
$6.91M 4.05%
119,939
-1,007
9
$6.84M 4.01%
57,986
-3,714
10
$6.01M 3.53%
244,660
-1,050
11
$5.89M 3.45%
+93,090
12
$5.88M 3.45%
76,480
-345
13
$5.81M 3.41%
79,743
-1,705
14
$5.68M 3.33%
33,950
-290
15
$5.16M 3.02%
133,020
-3,150
16
$5.02M 2.94%
42,980
-1,570
17
$4.76M 2.79%
180,790
-200
18
$4.47M 2.62%
144,760
-53,060
19
$4.44M 2.6%
53,635
+13,355
20
$3.91M 2.29%
55,045
-985
21
$3.44M 2.02%
26,405
-275
22
$3.34M 1.96%
154,365
+4,125
23
$3.17M 1.86%
39,200
-1,600
24
$2.98M 1.75%
119,897
-4,048
25
$2.84M 1.66%
59,371
+430
1
2 3