TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $83K | 0.06% |
+3,126
| New | +$83K |
|
227
Bread Financial
BFH
$3.09B
| $81K | 0.06% |
+520
| New | +$81K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $75K | 0.05% |
+2,467
| New | +$75K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59K | 0.04% |
405
-3,995
| -91% | -$582K |
|
230
American Airlines Group
AAL
$8.63B
| $58K | 0.04% |
2,042
-13,158
| -87% | -$374K |
|
231
Air Products & Chemicals
APD
$64.5B
| $58K | 0.04% |
+438
| New | +$58K |
|
232
BorgWarner
BWA
$9.53B
| $58K | 0.04% |
+2,227
| New | +$58K |
|
233
Crown Holdings
CCK
$11B
| $58K | 0.04% |
+1,142
| New | +$58K |
|
234
Ford
F
$46.7B
| $58K | 0.04% |
4,579
-42,221
| -90% | -$535K |
|
235
Royal Gold
RGLD
$12.2B
| $58K | 0.04% |
+801
| New | +$58K |
|
236
Zebra Technologies
ZBRA
$16B
| $58K | 0.04% |
+1,153
| New | +$58K |
|
|
SCG
237
DELISTED
Scana
SCG
| $58K | 0.04% |
+773
| New | +$58K |
|
238
CMS Energy
CMS
$21.4B
| $58K | 0.04% |
+1,266
| New | +$58K |
|
239
Arista Networks
ANET
$180B
| $57K | 0.04% |
+14,256
| New | +$57K |
|
240
Bank of New York Mellon
BK
$73.1B
| $57K | 0.04% |
1,473
-15,327
| -91% | -$593K |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $57K | 0.04% |
+1,662
| New | +$57K |
|
242
Southwest Airlines
LUV
$16.5B
| $57K | 0.04% |
+1,457
| New | +$57K |
|
243
MetLife
MET
$52.9B
| $57K | 0.04% |
+1,618
| New | +$57K |
|
244
ServiceNow
NOW
$190B
| $57K | 0.04% |
+863
| New | +$57K |
|
245
NVIDIA
NVDA
$4.07T
| $57K | 0.04% |
+48,320
| New | +$57K |
|
246
ON Semiconductor
ON
$20.1B
| $57K | 0.04% |
6,462
-18,438
| -74% | -$163K |
|
247
Phillips 66
PSX
$53.2B
| $57K | 0.04% |
723
-6,477
| -90% | -$511K |
|
248
Qualcomm
QCOM
$172B
| $57K | 0.04% |
1,070
-11,230
| -91% | -$598K |
|
249
Teradata
TDC
$1.99B
| $57K | 0.04% |
+2,280
| New | +$57K |
|
250
United Airlines
UAL
$34.5B
| $57K | 0.04% |
+1,395
| New | +$57K |
|