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
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$581K
3
+$215K
4
JPM icon
JPMorgan Chase
JPM
+$172K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

1
+$1.43M
2
+$55.8K
3
+$53.2K
4
HAR
Harman International Industries
HAR
+$51K
5
EOG icon
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 Change
in Stake 		Capital Flow
1
$10.6M 6.21%
422,464
-56,812
2
$9.15M 5.34%
85,932
-500
3
$8.53M 4.98%
86,989
-520
4
$7.94M 4.64%
78,297
-550
5
$7.47M 4.36%
195,057
+895
6
$7.4M 4.32%
122,793
+2,854
7
$7.22M 4.21%
70,982
+810
8
$7.04M 4.11%
57,856
-130
9
$6.43M 3.75%
93,010
-80
10
$6.32M 3.69%
122,725
-145
11
$6.18M 3.61%
33,691
-259
12
$5.92M 3.46%
132,770
-250
13
$5.55M 3.24%
79,048
-695
14
$5.26M 3.07%
179,915
-875
15
$5.09M 2.97%
76,155
-325
16
$5.04M 2.94%
144,860
+100
17
$5.04M 2.94%
245,685
+1,025
18
$4.5M 2.63%
53,660
+25
19
$4.21M 2.46%
42,485
-495
20
$3.93M 2.3%
26,255
-150
21
$3.57M 2.08%
55,315
+270
22
$3.36M 1.96%
155,165
+800
23
$3.25M 1.9%
39,985
+785
24
$3.07M 1.79%
121,967
+2,070
25
$2.61M 1.53%
60,151
+780
1
2 3