Basic Stats
Portfolio Value $ 161,156,000
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Tbp Advisors Ltd has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,156,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tbp Advisors Ltd’s top holdings are Apple Inc. (US:AAPL) , Harman International Industries, Inc. (US:HAR) , Gilead Sciences, Inc. (US:GILD) , THOR Industries, Inc. (US:THO) , and Thermo Fisher Scientific Inc. (US:TMO) . Tbp Advisors Ltd’s new positions include iShares, Inc. - iShares MSCI Germany ETF (US:EWG) , The Coca-Cola Company (US:KO) , .

Tbp Advisors Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 6.76 4.1959 4.1959
0.16 4.73 2.9363 2.9363
0.15 3.34 2.0750 2.0750
0.16 3.38 2.0992 1.6687
0.08 10.73 6.6575 0.8724
0.02 0.78 0.4834 0.4834
0.11 7.22 4.4795 0.2994
0.23 6.58 4.0855 0.2594
0.00 0.26 0.1589 0.1589
0.01 0.21 0.1322 0.1322
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 1.92 1.1939 -0.9932
0.16 6.84 4.2419 -0.8574
0.05 4.49 2.7830 -0.8529
0.14 4.30 2.6657 -0.6227
0.17 4.25 2.6353 -0.5897
0.11 6.94 4.3051 -0.3649
0.03 6.45 4.0005 -0.2750
0.02 3.44 2.1321 -0.2607
0.07 5.65 3.5047 -0.2463
0.02 2.21 1.3738 -0.1985
13F and Fund Filings

This form was filed on 2015-04-17 for the reporting period 2015-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.09 -5.15 10.94 6.92 6.7872 0.1045
HAR / Harman International Industries, Inc. 0.08 -3.26 10.73 21.15 6.6575 0.8724
GILD / Gilead Sciences, Inc. 0.08 -0.47 7.68 3.62 4.7649 -0.0762
THO / THOR Industries, Inc. 0.11 -0.29 7.22 12.81 4.4795 0.2994
TMO / Thermo Fisher Scientific Inc. 0.05 -0.37 7.16 6.82 4.4410 0.0643
JPM / JPMorgan Chase & Co. 0.11 0.25 6.94 -2.95 4.3051 -0.3649
ORCL / Oracle Corporation 0.16 -8.74 6.84 -12.43 4.2419 -0.8574
SAVE / Spirit Airlines, Inc. 0.09 0.25 6.76 2.63 4.1959 4.1959
DHI / D.R. Horton, Inc. 0.23 -0.17 6.58 12.41 4.0855 0.2594
GS / The Goldman Sachs Group, Inc. 0.03 1.57 6.45 -1.50 4.0005 -0.2750
US0325111070 / Anadarko Petroleum Corp. 0.07 0.24 5.89 0.61 3.6579 -0.1694
SLB / Schlumberger Limited 0.07 0.68 5.65 -1.64 3.5047 -0.2463
NKE / NIKE, Inc. 0.05 -1.11 5.39 3.20 3.3427 -0.0672
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.16 4.73 2.9363 2.9363
US92220P1057 / Varian Medical Systems, Inc. 0.05 -25.91 4.49 -19.42 2.7830 -0.8529
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.05 0.42 4.38 5.97 2.7210 0.0178
FLR / Fluor Corporation 0.08 3.97 4.31 -1.98 2.6738 -0.1979
INTC / Intel Corporation 0.14 -0.95 4.30 -14.66 2.6657 -0.6227
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.17 0.08 4.25 -13.98 2.6353 -0.5897
PII / Polaris Inc. 0.02 0.56 3.44 -6.20 2.1321 -0.2607
EOG / EOG Resources, Inc. 0.04 0.49 3.41 0.09 2.1172 -0.1097
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.16 507.42 3.38 413.35 2.0992 1.6687
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.15 -0.20 3.34 7.32 2.0750 2.0750
ACN / Accenture plc 0.03 -0.86 3.24 4.01 2.0105 -0.0244
TPR / Tapestry, Inc. 0.06 1.91 2.60 12.41 1.6133 0.1024
HAL / Halliburton Company 0.05 -1.26 2.41 10.19 1.4961 0.0668
74005P104 / Praxair, Inc. 0.02 -1.29 2.21 -8.02 1.3738 -0.1985
ROP / Roper Technologies, Inc. 0.01 -15.01 2.08 -6.50 1.2938 -0.1630
QCOM / QUALCOMM Incorporated 0.03 25.65 2.02 17.21 1.2553 0.1278
CSCO / Cisco Systems, Inc. 0.07 -41.91 1.92 -42.53 1.1939 -0.9932
LLTC / Linear Technology Corp. 0.03 1.10 1.59 3.73 0.9848 -0.0147
IFN / The India Fund, Inc. 0.04 -4.53 1.16 4.59 0.7204 -0.0047
XOM / Exxon Mobil Corporation 0.01 34.88 0.99 24.03 0.6118 0.0925
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.85 10.14 0.5256 0.0232
DOW / Dow Inc. 0.02 0.00 0.78 5.27 0.4834 0.4834
PAYX / Paychex, Inc. 0.01 3.33 0.71 10.97 0.4393 0.0226
PG / The Procter & Gamble Company 0.01 0.00 0.53 -9.95 0.3258 -0.0551
IBM / International Business Machines Corporation 0.00 -17.88 0.52 -17.83 0.3202 -0.0901
MRK / Merck & Co., Inc. 0.01 -5.33 0.52 -4.27 0.3202 -0.0319
DIS / The Walt Disney Company 0.00 -10.67 0.44 -0.45 0.2724 -0.0157
PEP / PepsiCo, Inc. 0.00 0.00 0.40 1.26 0.2494 -0.0099
T / AT&T Inc. 0.01 -9.01 0.34 -11.49 0.2104 -0.0398
MO / Altria Group, Inc. 0.01 0.00 0.31 1.64 0.1924 -0.0069
GE / General Electric Company 0.01 -7.24 0.29 -8.92 0.1775 -0.0277
COF / Capital One Financial Corporation 0.00 0.00 0.28 -4.42 0.1744 -0.0177
EMR / Emerson Electric Co. 0.00 0.00 0.26 -8.45 0.1613 -0.0242
ED / Consolidated Edison, Inc. 0.00 0.00 0.26 -7.58 0.1589 0.1589
KO / The Coca-Cola Company 0.01 0.21 0.1322 0.1322
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.1535
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 0.0000