TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
226
DELISTED
American National Group, Inc. Common Stock
ANAT
| $33K | 0.02% |
+277
| New | +$33K |
|
227
Vulcan Materials
VMC
$38.6B
| $30K | 0.02% |
249
-1,751
| -88% | -$211K |
|
228
Eversource Energy
ES
$23.6B
| $29K | 0.02% |
+482
| New | +$29K |
|
229
Globe Life
GL
$11.3B
| $28K | 0.02% |
+352
| New | +$28K |
|
230
Baxter International
BAX
$12.4B
| $27K | 0.02% |
+431
| New | +$27K |
|
|
B
231
Barrick Mining Corporation
B
$45.9B
| $27K | 0.02% |
1,660
| – | – |
|
|
ALR
232
DELISTED
Alere Inc
ALR
| $26K | 0.02% |
+505
| New | +$26K |
|
233
AutoNation
AN
$8.3B
| $25K | 0.02% |
+524
| New | +$25K |
|
234
Credit Acceptance
CACC
$5.76B
| $25K | 0.02% |
88
+57
| +184% | +$16.2K |
|
235
Chubb
CB
$110B
| $25K | 0.02% |
+176
| New | +$25K |
|
236
DigitalBridge
DBRG
$2.05B
| $25K | 0.02% |
+1,971
| New | +$25K |
|
|
237
Polaris
PII
$3.19B
| $25K | 0.02% |
236
-4,239
| -95% | -$449K |
|
238
Republic Services
RSG
$72.8B
| $25K | 0.02% |
376
+278
| +284% | +$18.5K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | 0.02% |
+648
| New | +$25K |
|
240
Aflac
AFL
$56.5B
| $24K | 0.02% |
+291
| New | +$24K |
|
241
Packaging Corp of America
PKG
$19.5B
| $24K | 0.02% |
+205
| New | +$24K |
|
242
Procter & Gamble
PG
$370B
| $23K | 0.01% |
255
+185
| +264% | +$16.7K |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $23K | 0.01% |
563
-5,590
| -91% | -$228K |
|
244
Crown Holdings
CCK
$11.5B
| $23K | 0.01% |
+387
| New | +$23K |
|
245
Motorola Solutions
MSI
$79.8B
| $23K | 0.01% |
275
-2,697
| -91% | -$226K |
|
246
Coca-Cola
KO
$297B
| $22K | 0.01% |
+487
| New | +$22K |
|
247
PepsiCo
PEP
$206B
| $22K | 0.01% |
+197
| New | +$22K |
|
248
Xylem
XYL
$34.2B
| $22K | 0.01% |
351
+251
| +251% | +$15.7K |
|
249
Estee Lauder
EL
$32.7B
| $21K | 0.01% |
+196
| New | +$21K |
|
250
SiriusXM
SIRI
$7.78B
| $21K | 0.01% |
3,719
+2,416
| +185% | +$13.6K |
|