TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TFS Financial
TFSL
$3.82B
| $46K | 0.03% |
+2,774
| New | +$46K |
|
227
Amgen
AMGN
$153B
| $33K | 0.02% |
+200
| New | +$33K |
|
228
Crown Holdings
CCK
$11B
| $32K | 0.02% |
+600
| New | +$32K |
|
229
Yum! Brands
YUM
$40.1B
| $25K | 0.02% |
389
-2,554
| -87% | -$164K |
|
230
Hawaiian Electric Industries
HE
$2.12B
| $20K | 0.01% |
+587
| New | +$20K |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $19K | 0.01% |
+1,200
| New | +$19K |
|
232
O-I Glass
OI
$1.97B
| $18K | 0.01% |
+900
| New | +$18K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $17K | 0.01% |
+200
| New | +$17K |
|
234
Bunge Global
BG
$16.9B
| $16K | 0.01% |
+200
| New | +$16K |
|
235
McKesson
MCK
$85.5B
| $15K | 0.01% |
100
-1,238
| -93% | -$186K |
|
236
Avnet
AVT
$4.49B
| $14K | 0.01% |
+300
| New | +$14K |
|
237
Trimble
TRMB
$19.2B
| $13K | 0.01% |
+395
| New | +$13K |
|
238
Enovis
ENOV
$1.84B
| $12K | 0.01% |
+174
| New | +$12K |
|
|
AIV
239
Aimco
AIV
$1.11B
| $11K | 0.01% |
+1,809
| New | +$11K |
|
240
H&R Block
HRB
$6.85B
| $11K | 0.01% |
+470
| New | +$11K |
|
241
NVIDIA
NVDA
$4.07T
| $11K | 0.01% |
+4,000
| New | +$11K |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.01% |
+184
| New | +$11K |
|
243
Jefferies Financial Group
JEF
$13.1B
| $10K | 0.01% |
437
-8,589
| -95% | -$197K |
|
244
Armstrong World Industries
AWI
$8.58B
| $9K | 0.01% |
+200
| New | +$9K |
|
245
Antero Resources
AR
$10.1B
| $8K | 0.01% |
+351
| New | +$8K |
|
246
Phillips 66
PSX
$53.2B
| $8K | 0.01% |
+100
| New | +$8K |
|
|
LPT
247
DELISTED
Liberty Property Trust
LPT
| $8K | 0.01% |
200
+118
| +144% | +$4.72K |
|
248
Centene
CNC
$14.2B
| $7K | ﹤0.01% |
200
-6,452
| -97% | -$226K |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
250
NiSource
NI
$19B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|