TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$1.06M |
| 2 |
Best Buy
BBY
|
+$1.04M |
| 3 |
Eastman Chemical
EMN
|
+$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$323K |
| 5 |
Oshkosh
OSK
|
+$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
+$1.12M |
| 3 |
Prologis
PLD
|
+$645K |
| 4 |
WR
Westar Energy Inc
WR
|
+$626K |
| 5 |
Danaher
DHR
|
+$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68B
| $75K | 0.08% |
1,016
-7,013
| -87% | -$518K |
|
227
Hubbell
HUBB
$23.2B
| $75K | 0.08% |
+693
| New | +$75K |
|
228
Meta Platforms (Facebook)
META
$1.89T
| $74K | 0.08% |
578
-4,352
| -88% | -$557K |
|
229
Phillips 66
PSX
$52.6B
| $74K | 0.08% |
919
+196
| +27% | +$15.8K |
|
230
Blackrock
BLK
$171B
| $73K | 0.08% |
+201
| New | +$73K |
|
231
Merck
MRK
$210B
| $73K | 0.08% |
+1,219
| New | +$73K |
|
232
Skechers
SKX
$9.5B
| $73K | 0.08% |
+3,206
| New | +$73K |
|
233
Snap-on
SNA
$17.1B
| $73K | 0.08% |
+480
| New | +$73K |
|
234
Verisk Analytics
VRSK
$38.1B
| $73K | 0.08% |
+904
| New | +$73K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $73K | 0.08% |
+900
| New | +$73K |
|
|
VER
236
DELISTED
VEREIT, Inc.
VER
| $73K | 0.08% |
+1,417
| New | +$73K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $72K | 0.08% |
+1,712
| New | +$72K |
|
238
Sonoco
SON
$4.55B
| $72K | 0.08% |
+1,360
| New | +$72K |
|
239
Thomson Reuters
TRI
$78.2B
| $72K | 0.08% |
1,531
-10,641
| -87% | -$500K |
|
240
Ford
F
$46.5B
| $71K | 0.08% |
5,903
+1,324
| +29% | +$15.9K |
|
241
Globe Life
GL
$11.4B
| $71K | 0.08% |
+1,119
| New | +$71K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $71K | 0.08% |
+833
| New | +$71K |
|
243
NVR
NVR
$23.6B
| $71K | 0.08% |
+43
| New | +$71K |
|
244
RTX Corp
RTX
$206B
| $71K | 0.08% |
1,103
-5,885
| -84% | -$379K |
|
|
DMTX
245
DELISTED
Dimension Therapeutics, Inc
DMTX
| $71K | 0.08% |
+8,891
| New | +$71K |
|
246
CME Group
CME
$94.6B
| $70K | 0.07% |
+669
| New | +$70K |
|
247
Hilton Worldwide
HLT
$65.3B
| $70K | 0.07% |
+1,020
| New | +$70K |
|
|
MIK
248
DELISTED
Michaels Stores, Inc
MIK
| $70K | 0.07% |
+2,888
| New | +$70K |
|
249
DuPont de Nemours
DD
$32.6B
| $68K | 0.07% |
652
-4,997
| -88% | -$521K |
|
250
Gartner
IT
$18.7B
| $68K | 0.07% |
+773
| New | +$68K |
|