TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credit Acceptance
CACC
$5.76B
| $8K | 0.01% |
31
+6
| +24% | +$1.55K |
|
227
Lowe's Companies
LOW
$145B
| $8K | 0.01% |
100
-4,500
| -98% | -$360K |
|
228
Intercontinental Exchange
ICE
$100B
| $7K | 0.01% |
+101
| New | +$7K |
|
229
LPL Financial
LPLA
$29B
| $7K | 0.01% |
+154
| New | +$7K |
|
230
Owens Corning
OC
$12.5B
| $7K | 0.01% |
100
-6,182
| -98% | -$433K |
|
231
RPC Inc
RES
$1.05B
| $7K | 0.01% |
+332
| New | +$7K |
|
232
SiriusXM
SIRI
$7.78B
| $7K | 0.01% |
+1,303
| New | +$7K |
|
233
Under Armour
UAA
$2.16B
| $7K | 0.01% |
+305
| New | +$7K |
|
234
Weyerhaeuser
WY
$18B
| $7K | 0.01% |
+203
| New | +$7K |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| $7K | 0.01% |
+100
| New | +$7K |
|
236
Arthur J. Gallagher & Co
AJG
$77.6B
| $6K | 0.01% |
110
-6,578
| -98% | -$359K |
|
237
Air Products & Chemicals
APD
$65B
| $6K | 0.01% |
44
-2,656
| -98% | -$362K |
|
238
AXIS Capital
AXS
$7.72B
| $6K | 0.01% |
+96
| New | +$6K |
|
239
Blackrock
BLK
$173B
| $6K | 0.01% |
+15
| New | +$6K |
|
240
Cardinal Health
CAH
$35.7B
| $6K | 0.01% |
79
-721
| -90% | -$54.8K |
|
241
Cognex
CGNX
$7.43B
| $6K | 0.01% |
+73
| New | +$6K |
|
242
Costco
COST
$416B
| $6K | 0.01% |
39
+9
| +30% | +$1.39K |
|
243
Healthpeak Properties
DOC
$12.5B
| $6K | 0.01% |
+195
| New | +$6K |
|
244
DTE Energy
DTE
$28.2B
| $6K | 0.01% |
+59
| New | +$6K |
|
245
Herbalife
HLF
$1.01B
| $6K | 0.01% |
+89
| New | +$6K |
|
246
International Paper
IP
$26B
| $6K | 0.01% |
+101
| New | +$6K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $6K | 0.01% |
224
-13,276
| -98% | -$356K |
|
248
L3Harris
LHX
$51.5B
| $6K | 0.01% |
52
+7
| +16% | +$808 |
|
249
MSC Industrial Direct
MSM
$4.97B
| $6K | 0.01% |
+74
| New | +$6K |
|
250
Norwegian Cruise Line
NCLH
$11.2B
| $6K | 0.01% |
+115
| New | +$6K |
|