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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.14M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 3 |
Morgan Stanley
MS
|
+$850K |
| 4 |
Amgen
AMGN
|
+$602K |
| 5 |
MRSH
Marsh
MRSH
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$16.5M |
| 3 |
Merck
MRK
|
+$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$807K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
226
DELISTED
National Instruments Corp
NATI
| $205K | 0.14% |
4,056
+3,945
| +3,554% | +$192K |
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $205K | 0.14% |
+3,646
| New | +$206K |
|
228
A.O. Smith
AOS
$8.38B
| $204K | 0.14% |
+3,210
| New | +$207K |
|
229
Cabot Corp
CBT
$4.65B
| $204K | 0.14% |
3,664
+3,600
| +5,625% | +$227K |
|
230
Danaher
DHR
$135B
| $204K | 0.14% |
2,352
-2,511
| -52% | -$220K |
|
231
Corning
GLW
$126B
| $204K | 0.14% |
7,302
+6,647
| +1,015% | +$205K |
|
|
GRMN
232
Garmin
GRMN
$46.9B
| $204K | 0.14% |
3,463
+3,301
| +2,038% | +$202K |
|
233
ITT
ITT
$17.5B
| $204K | 0.14% |
4,162
+629
| +18% | +$33.2K |
|
234
MarketAxess Holdings
MKTX
$4.15B
| $204K | 0.14% |
+937
| New | +$193K |
|
235
Marvell Technology
MRVL
$174B
| $204K | 0.14% |
9,695
+9,036
| +1,371% | +$207K |
|
236
PPG Industries
PPG
$25.9B
| $204K | 0.14% |
1,825
+1,655
| +974% | +$191K |
|
237
Rollins
ROL
$18.6B
| $204K | 0.14% |
+8,982
| New | +$197K |
|
238
Tyler Technologies
TYL
$12.2B
| $204K | 0.14% |
969
+876
| +942% | +$175K |
|
239
Visteon
VC
$2.77B
| $204K | 0.14% |
1,851
+1,848
| +61,600% | +$231K |
|
240
Vertex Pharmaceuticals
VRTX
$121B
| $204K | 0.14% |
+1,250
| New | +$204K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $204K | 0.14% |
3,027
+2,934
| +3,155% | +$207K |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $204K | 0.14% |
6,005
+382
| +7% | +$13.3K |
|
243
Agilent Technologies
A
$39.1B
| $203K | 0.14% |
3,028
-56
| -2% | -$3.92K |
|
244
Chevron
CVX
$388B
| $203K | 0.14% |
1,779
+1,685
| +1,793% | +$201K |
|
245
Monster Beverage
MNST
$91.4B
| $203K | 0.14% |
+7,104
| New | +$222K |
|
246
SiriusXM
SIRI
$10B
| $203K | 0.14% |
3,248
+2,948
| +983% | +$177K |
|
247
John Wiley & Sons Class A
WLY
$2.52B
| $203K | 0.14% |
3,183
+2,881
| +954% | +$187K |
|
|
EV
248
DELISTED
Eaton Vance Corp.
EV
| $203K | 0.14% |
3,653
+3,595
| +6,198% | +$204K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $203K | 0.14% |
1,404
+1,393
| +12,664% | +$217K |
|
250
Emerson Electric
EMR
$82.9B
| $202K | 0.14% |
+2,963
| New | +$211K |
|
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TLP Group's Q1 2018 Portfolio in Review
As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, TLP Group opened a new position in Marsh worth $590K.
- TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
- TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
- TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
- TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
- TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
- TLP Group opened 108 new positions and closed 337 in Q1 2018.
- TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.
Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.