TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 2 |
Pfizer
PFE
|
+$2.65M |
| 3 |
Merck
MRK
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$628K |
| 4 |
Waters Corp
WAT
|
+$553K |
| 5 |
General Motors
GM
|
+$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $23K | 0.02% |
243
+238
| +4,760% | +$22.5K |
|
227
Ecolab
ECL
$77B
| $23K | 0.02% |
175
-2,154
| -92% | -$283K |
|
228
Hologic
HOLX
$14.9B
| $23K | 0.02% |
+549
| New | +$23K |
|
229
Hewlett Packard
HPE
$31.6B
| $23K | 0.02% |
+1,618
| New | +$23K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $23K | 0.02% |
820
-9,938
| -92% | -$279K |
|
231
Altria Group
MO
$111B
| $23K | 0.02% |
+322
| New | +$23K |
|
232
Murphy Oil
MUR
$3.67B
| $23K | 0.02% |
+736
| New | +$23K |
|
233
Phillips 66
PSX
$53.5B
| $23K | 0.02% |
232
+98
| +73% | +$9.72K |
|
234
American Financial Group
AFG
$11.5B
| $22K | 0.02% |
+206
| New | +$22K |
|
235
Apple Hospitality REIT
APLE
$3.01B
| $22K | 0.02% |
1,102
-12,731
| -92% | -$254K |
|
236
Domino's
DPZ
$15.6B
| $22K | 0.02% |
+117
| New | +$22K |
|
237
Home Depot
HD
$413B
| $22K | 0.02% |
+114
| New | +$22K |
|
238
HP
HPQ
$27.4B
| $22K | 0.02% |
1,040
+540
| +108% | +$11.4K |
|
239
Intuitive Surgical
ISRG
$168B
| $22K | 0.02% |
183
+93
| +103% | +$11.2K |
|
|
AD
240
Array Digital Infrastructure, Inc.
AD
$4.41B
| $22K | 0.02% |
+575
| New | +$22K |
|
241
Abbott
ABT
$230B
| $21K | 0.01% |
+371
| New | +$21K |
|
242
Autodesk
ADSK
$69.1B
| $21K | 0.01% |
205
-480
| -70% | -$49.2K |
|
243
Ameriprise Financial
AMP
$46.9B
| $21K | 0.01% |
125
+112
| +862% | +$18.8K |
|
244
Amazon
AMZN
$2.52T
| $21K | 0.01% |
360
+240
| +200% | +$14K |
|
245
Deere & Co
DE
$128B
| $21K | 0.01% |
+135
| New | +$21K |
|
246
Corning
GLW
$62B
| $21K | 0.01% |
655
-9,347
| -93% | -$300K |
|
247
Helmerich & Payne
HP
$2.06B
| $21K | 0.01% |
319
+56
| +21% | +$3.69K |
|
248
Host Hotels & Resorts
HST
$11.9B
| $21K | 0.01% |
1,040
+769
| +284% | +$15.5K |
|
249
Wendy's
WEN
$1.91B
| $21K | 0.01% |
+1,275
| New | +$21K |
|
250
Automatic Data Processing
ADP
$120B
| $20K | 0.01% |
171
+169
| +8,450% | +$19.8K |
|