TA
TBP Advisors Portfolio holdings
AUM
$161M
This Quarter Return
+2.71%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
56
New
1
Increased
3
Reduced
30
Closed
8
Top Buys
| 1 |
Union Pacific
UNP
|
$212K |
| 2 |
PX
Praxair Inc
PX
|
$22.7K |
| 3 |
Goldman Sachs
GS
|
$14.5K |
| 4 |
Halliburton
HAL
|
$12.8K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.61M |
| 2 |
VF Corp
VFC
|
$1.59M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$1.24M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 9.14% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 6.68% |
92,681
-12,935
| -12% | -$1.43M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $8.86M | 5.79% |
82,994
-3,995
| -5% | -$426K |
|
3
Oracle
ORCL
$635B
| $7.81M | 5.1% |
173,591
-21,466
| -11% | -$965K |
|
4
Gilead Sciences
GILD
$140B
| $7.41M | 4.84% |
78,622
-7,310
| -9% | -$689K |
|
5
JPMorgan Chase
JPM
$829B
| $7.15M | 4.67% |
114,240
-8,553
| -7% | -$535K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 4.38% |
53,476
-4,380
| -8% | -$549K |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.59M | 4.3% |
87,185
-5,825
| -6% | -$440K |
|
|
8
Goldman Sachs
GS
$226B
| $6.55M | 4.28% |
33,766
+75
| +0.2% | +$14.5K |
|
9
Thor Industries
THO
$5.79B
| $6.4M | 4.18% |
114,540
-8,185
| -7% | -$457K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $5.86M | 3.83% |
71,022
-7,275
| -9% | -$600K |
|
11
D.R. Horton
DHI
$50.5B
| $5.86M | 3.83% |
231,585
-14,100
| -6% | -$357K |
|
12
Schlumberger
SLB
$55B
| $5.74M | 3.75% |
67,232
-3,750
| -5% | -$320K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 3.64% |
64,340
-4,977
| -7% | -$431K |
|
|
14
Nike
NKE
$114B
| $5.22M | 3.41% |
54,288
-12,097
| -18% | -$1.16M |
|
15
Intel
INTC
$107B
| $5.03M | 3.29% |
138,710
-6,150
| -4% | -$223K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.94M | 3.23% |
166,015
-13,900
| -8% | -$413K |
|
17
Fluor
FLR
$6.63B
| $4.4M | 2.87% |
72,505
-3,650
| -5% | -$221K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $4.14M | 2.7% |
49,610
-4,050
| -8% | -$338K |
|
19
Polaris
PII
$3.18B
| $3.66M | 2.39% |
24,220
-2,035
| -8% | -$308K |
|
20
EOG Resources
EOG
$68.2B
| $3.41M | 2.23% |
37,030
-5,455
| -13% | -$502K |
|
21
Cisco
CSCO
$274B
| $3.35M | 2.19% |
120,367
-1,600
| -1% | -$44.5K |
|
22
Invesco India ETF
PIN
$207M
| $3.12M | 2.04% |
148,465
-6,700
| -4% | -$141K |
|
23
Accenture
ACN
$162B
| $3.12M | 2.03% |
34,877
-5,108
| -13% | -$456K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.41M | 1.57% |
18,575
+175
| +1% | +$22.7K |
|
25
Tapestry
TPR
$21.2B
| $2.31M | 1.51% |
61,575
-6,650
| -10% | -$250K |
|