TA
TBP Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
15.39%
1 Year Est. Return
+15.39%
AUM
$153M
AUM Growth
-$18.3M
(-11%)
Holding
56
Top Buys
| 1 | +$212K | |
| 2 | +$22.7K | |
| 3 | +$14.5K | |
| 4 |
Halliburton
HAL
|
+$12.8K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $10.2M | 6.68% |
370,724
-51,740
|
|
||
|
HAR
2
DELISTED
Harman International Industries
HAR
| $8.86M | 5.79% |
82,994
-3,995
|
|
||
3
Oracle
ORCL
$682B
| $7.81M | 5.1% |
173,591
-21,466
|
|
||
4
Gilead Sciences
GILD
$148B
| $7.41M | 4.84% |
78,622
-7,310
|
|
||
5
JPMorgan Chase
JPM
$855B
| $7.15M | 4.67% |
114,240
-8,553
|
|
||
6
Thermo Fisher Scientific
TMO
$215B
| $6.7M | 4.38% |
53,476
-4,380
|
|
||
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.59M | 4.3% |
87,185
-5,825
|
|
||
8
Goldman Sachs
GS
$236B
| $6.54M | 4.28% |
33,766
+75
|
|
||
9
Thor Industries
THO
$5.49B
| $6.4M | 4.18% |
114,540
-8,185
|
|
||
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $5.86M | 3.83% |
71,022
-7,275
|
|
||
11
D.R. Horton
DHI
$42.6B
| $5.86M | 3.83% |
231,585
-14,100
|
|
||
12
SLB Ltd
SLB
$54.8B
| $5.74M | 3.75% |
67,232
-3,750
|
|
||
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 3.64% |
73,372
-5,676
|
|
||
|
14
Nike
NKE
$90.3B
| $5.22M | 3.41% |
108,576
-24,194
|
|
||
15
Intel
INTC
$182B
| $5.03M | 3.29% |
138,710
-6,150
|
|
||
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.94M | 3.23% |
166,015
-13,900
|
|
||
17
Fluor
FLR
$7.39B
| $4.4M | 2.87% |
72,505
-3,650
|
|
||
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $4.14M | 2.7% |
49,610
-4,050
|
|
||
19
Polaris
PII
$3.69B
| $3.66M | 2.39% |
24,220
-2,035
|
|
||
20
EOG Resources
EOG
$57.6B
| $3.41M | 2.23% |
37,030
-5,455
|
|
||
21
Cisco
CSCO
$280B
| $3.35M | 2.19% |
120,367
-1,600
|
|
||
22
Invesco India ETF
PIN
$215M
| $3.12M | 2.04% |
148,465
-6,700
|
|
||
23
Accenture
ACN
$152B
| $3.12M | 2.03% |
34,877
-5,108
|
|
||
|
PX
24
DELISTED
Praxair Inc
PX
| $2.41M | 1.57% |
18,575
+175
|
|
||
25
Tapestry
TPR
$21.2B
| $2.31M | 1.51% |
61,575
-6,650
|
|