TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
226
DELISTED
Validus Hold Ltd
VR
| $160K | 0.1% |
+3,400
| New | +$160K |
|
227
Boston Properties
BXP
$12.2B
| $129K | 0.08% |
1,015
| – | – |
|
228
D.R. Horton
DHI
$54.2B
| $121K | 0.07% |
+4,000
| New | +$121K |
|
|
PAY
229
DELISTED
Verifone Systems Inc
PAY
| $119K | 0.07% |
+4,200
| New | +$119K |
|
230
Carnival Corp
CCL
$42.8B
| $110K | 0.07% |
+2,080
| New | +$110K |
|
231
Equity Lifestyle Properties
ELS
$12B
| $109K | 0.07% |
+3,000
| New | +$109K |
|
232
Prologis
PLD
$105B
| $104K | 0.06% |
+2,345
| New | +$104K |
|
233
Zillow
ZG
$20.5B
| $97K | 0.06% |
+3,800
| New | +$97K |
|
234
Groupon
GRPN
$971M
| $93K | 0.06% |
+1,165
| New | +$93K |
|
235
Associated Banc-Corp
ASB
$4.42B
| $88K | 0.05% |
+4,900
| New | +$88K |
|
236
Brixmor Property Group
BRX
$8.63B
| $87K | 0.05% |
+3,400
| New | +$87K |
|
237
EchoStar
SATS
$19.3B
| $84K | 0.05% |
+2,345
| New | +$84K |
|
|
PGRE
238
Paramount Group
PGRE
$1.66B
| $81K | 0.05% |
+5,100
| New | +$81K |
|
239
COPT Defense Properties
CDP
$3.46B
| $76K | 0.05% |
+2,900
| New | +$76K |
|
|
DF
240
DELISTED
Dean Foods Company
DF
| $74K | 0.05% |
4,275
-2,315
| -35% | -$40.1K |
|
241
Commerce Bancshares
CBSH
$8.08B
| $54K | 0.03% |
+1,862
| New | +$54K |
|
242
CommScope
COMM
$3.55B
| $50K | 0.03% |
+1,800
| New | +$50K |
|
243
Lincoln Electric
LECO
$13.5B
| $47K | 0.03% |
+800
| New | +$47K |
|
|
CXP
244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44K | 0.03% |
+2,000
| New | +$44K |
|
245
Healthcare Realty
HR
$6.35B
| $41K | 0.02% |
1,400
-6,721
| -83% | -$197K |
|
|
QGENF
246
DELISTED
QIAGEN NV
QGENF
| $38K | 0.02% |
+1,700
| New | +$38K |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$995M
| $29K | 0.02% |
+1,600
| New | +$29K |
|
248
Xerox
XRX
$493M
| $27K | 0.02% |
911
-5,714
| -86% | -$169K |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22K | 0.01% |
+1,100
| New | +$22K |
|
250
HF Sinclair
DINO
$9.56B
| $21K | 0.01% |
+600
| New | +$21K |
|