TG

TLP Group Portfolio holdings

AUM $1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNX icon
226
Cognex
CGNX
$7.34B
$80K 0.06%
+2,359
New +$80K
PAG icon
227
Penske Automotive Group
PAG
$12.2B
$80K 0.06%
+1,881
New +$80K
NATI
228
DELISTED
National Instruments Corp
NATI
$79K 0.06%
+2,760
New +$79K
FHI icon
229
Federated Hermes
FHI
$4.06B
$63K 0.05%
+2,189
New +$63K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.1B
$40K 0.03%
+500
New +$40K
ANAT
231
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K 0.03%
+389
New +$40K
CIE
232
DELISTED
Cobalt International Energy, Inc
CIE
$35K 0.03%
+6,424
New +$35K
Y
233
DELISTED
Alleghany Corporation
Y
$32K 0.03%
+68
New +$32K
FCE.B
234
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$30K 0.02%
+1,373
New +$30K
BRO icon
235
Brown & Brown
BRO
$31.2B
$29K 0.02%
+914
New +$29K
ERIE icon
236
Erie Indemnity
ERIE
$17.7B
$29K 0.02%
+306
New +$29K
LM
237
DELISTED
Legg Mason, Inc.
LM
$18K 0.01%
+462
New +$18K
OII icon
238
Oceaneering
OII
$2.43B
$15K 0.01%
+387
New +$15K
CBRE icon
239
CBRE Group
CBRE
$47.6B
$13K 0.01%
+365
New +$13K
RGLD icon
240
Royal Gold
RGLD
$12B
$8K 0.01%
+226
New +$8K
LNC icon
241
Lincoln National
LNC
$7.99B
$3K ﹤0.01%
+58
New +$3K
AMZN icon
242
Amazon
AMZN
$2.4T
0
BBWI icon
243
Bath & Body Works
BBWI
$6.2B
0
CCL icon
244
Carnival Corp
CCL
$41.9B
0
CYH icon
245
Community Health Systems
CYH
$388M
0
DHI icon
246
D.R. Horton
DHI
$50.9B
0
GLD icon
247
SPDR Gold Trust
GLD
$110B
0
GT icon
248
Goodyear
GT
$2.4B
0
HUN icon
249
Huntsman Corp
HUN
$1.89B
0
LOW icon
250
Lowe's Companies
LOW
$145B
0