TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.43%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
55
New
1
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$645K |
| 2 |
Exxon Mobil
XOM
|
$581K |
| 3 |
Baxter International
BAX
|
$215K |
| 4 |
JPMorgan Chase
JPM
|
$172K |
| 5 |
Procter & Gamble
PG
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
APC
Anadarko Petroleum
APC
|
$55.8K |
| 3 |
Gilead Sciences
GILD
|
$53.2K |
| 4 |
HAR
Harman International Industries
HAR
|
$51K |
| 5 |
EOG Resources
EOG
|
$49K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.59% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 6.21% |
105,616
-14,203
| -12% | -$1.43M |
|
|
2
Gilead Sciences
GILD
$140B
| $9.15M | 5.34% |
85,932
-500
| -0.6% | -$53.2K |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $8.53M | 4.98% |
86,989
-520
| -0.6% | -$51K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $7.94M | 4.64% |
78,297
-550
| -0.7% | -$55.8K |
|
5
Oracle
ORCL
$635B
| $7.47M | 4.36% |
195,057
+895
| +0.5% | +$34.3K |
|
|
6
JPMorgan Chase
JPM
$829B
| $7.4M | 4.32% |
122,793
+2,854
| +2% | +$172K |
|
7
Schlumberger
SLB
$55B
| $7.22M | 4.21% |
70,982
+810
| +1% | +$82.4K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 4.11% |
57,856
-130
| -0.2% | -$15.8K |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.43M | 3.75% |
93,010
-80
| -0.1% | -$5.53K |
|
10
Thor Industries
THO
$5.79B
| $6.32M | 3.69% |
122,725
-145
| -0.1% | -$7.47K |
|
11
Goldman Sachs
GS
$226B
| $6.19M | 3.61% |
33,691
-259
| -0.8% | -$47.5K |
|
12
Nike
NKE
$114B
| $5.92M | 3.46% |
66,385
-125
| -0.2% | -$11.2K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.55M | 3.24% |
69,317
-610
| -0.9% | -$48.9K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.26M | 3.07% |
179,915
-875
| -0.5% | -$25.6K |
|
15
Fluor
FLR
$6.63B
| $5.09M | 2.97% |
76,155
-325
| -0.4% | -$21.7K |
|
16
Intel
INTC
$107B
| $5.04M | 2.94% |
144,860
+100
| +0.1% | +$3.48K |
|
17
D.R. Horton
DHI
$50.5B
| $5.04M | 2.94% |
245,685
+1,025
| +0.4% | +$21K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.5M | 2.63% |
53,660
+25
| +0% | +$2.1K |
|
|
19
EOG Resources
EOG
$68.2B
| $4.21M | 2.46% |
42,485
-495
| -1% | -$49K |
|
20
Polaris
PII
$3.18B
| $3.93M | 2.3% |
26,255
-150
| -0.6% | -$22.5K |
|
21
Halliburton
HAL
$19.4B
| $3.57M | 2.08% |
55,315
+270
| +0.5% | +$17.4K |
|
22
Invesco India ETF
PIN
$207M
| $3.36M | 1.96% |
155,165
+800
| +0.5% | +$17.3K |
|
23
Accenture
ACN
$162B
| $3.25M | 1.9% |
39,985
+785
| +2% | +$63.8K |
|
24
Cisco
CSCO
$274B
| $3.07M | 1.79% |
121,967
+2,070
| +2% | +$52.1K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.61M | 1.53% |
60,151
+780
| +1% | +$33.9K |
|