TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+6.9%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
56
New
4
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.45M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.89M |
| 3 |
EOG Resources
EOG
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$2.01M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$1.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.64M |
| 2 |
HAR
Harman International Industries
HAR
|
$976K |
| 3 |
GRR
Asia Tigers Fund
GRR
|
$934K |
| 4 |
Oracle
ORCL
|
$692K |
| 5 |
IBM
IBM
|
$544K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 6.53% |
119,819
+101,692
| +561% | +$9.45M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $9.4M | 5.51% |
87,509
-9,086
| -9% | -$976K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.63M | 5.06% |
78,847
-2,620
| -3% | -$287K |
|
4
Schlumberger
SLB
$55B
| $8.28M | 4.85% |
70,172
-810
| -1% | -$95.5K |
|
|
5
Oracle
ORCL
$635B
| $7.87M | 4.61% |
194,162
-17,080
| -8% | -$692K |
|
6
Gilead Sciences
GILD
$140B
| $7.17M | 4.2% |
86,432
-680
| -0.8% | -$56.4K |
|
7
Thor Industries
THO
$5.79B
| $6.99M | 4.1% |
122,870
-4,665
| -4% | -$265K |
|
8
JPMorgan Chase
JPM
$829B
| $6.91M | 4.05% |
119,939
-1,007
| -0.8% | -$58K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 4.01% |
57,986
-3,714
| -6% | -$438K |
|
10
D.R. Horton
DHI
$50.5B
| $6.01M | 3.53% |
244,660
-1,050
| -0.4% | -$25.8K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.89M | 3.45% |
+93,090
| New | +$5.89M |
|
12
Fluor
FLR
$6.63B
| $5.88M | 3.45% |
76,480
-345
| -0.4% | -$26.5K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.81M | 3.41% |
69,927
-1,495
| -2% | -$124K |
|
14
Goldman Sachs
GS
$226B
| $5.69M | 3.33% |
33,950
-290
| -0.8% | -$48.6K |
|
15
Nike
NKE
$114B
| $5.16M | 3.02% |
66,510
-1,575
| -2% | -$122K |
|
|
16
EOG Resources
EOG
$68.2B
| $5.02M | 2.94% |
42,980
+20,705
| +93% | +$2.42M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.76M | 2.79% |
180,790
-200
| -0.1% | -$5.27K |
|
|
18
Intel
INTC
$107B
| $4.47M | 2.62% |
144,760
-53,060
| -27% | -$1.64M |
|
|
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.44M | 2.6% |
53,635
+13,355
| +33% | +$1.1M |
|
20
Halliburton
HAL
$19.4B
| $3.91M | 2.29% |
55,045
-985
| -2% | -$69.9K |
|
21
Polaris
PII
$3.18B
| $3.44M | 2.02% |
26,405
-275
| -1% | -$35.8K |
|
22
Invesco India ETF
PIN
$207M
| $3.34M | 1.96% |
154,365
+4,125
| +3% | +$89.2K |
|
23
Accenture
ACN
$162B
| $3.17M | 1.86% |
39,200
-1,600
| -4% | -$129K |
|
24
Cisco
CSCO
$274B
| $2.98M | 1.75% |
119,897
-4,048
| -3% | -$101K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.84M | 1.66% |
59,371
+430
| +0.7% | +$20.5K |
|