TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.3B
| $204K | 0.14% |
3,664
+3,600
| +5,625% | +$200K |
|
227
Danaher
DHR
$144B
| $204K | 0.14% |
2,085
-2,226
| -52% | -$218K |
|
228
Corning
GLW
$59B
| $204K | 0.14% |
7,302
+6,647
| +1,015% | +$186K |
|
229
Garmin
GRMN
$45.4B
| $204K | 0.14% |
3,463
+3,301
| +2,038% | +$194K |
|
230
ITT
ITT
$13.1B
| $204K | 0.14% |
4,162
+629
| +18% | +$30.8K |
|
231
MarketAxess Holdings
MKTX
$6.74B
| $204K | 0.14% |
+937
| New | +$204K |
|
232
Marvell Technology
MRVL
$53.6B
| $204K | 0.14% |
9,695
+9,036
| +1,371% | +$190K |
|
233
PPG Industries
PPG
$24.6B
| $204K | 0.14% |
1,825
+1,655
| +974% | +$185K |
|
234
Rollins
ROL
$27.2B
| $204K | 0.14% |
+3,992
| New | +$204K |
|
235
Agilent Technologies
A
$35.3B
| $203K | 0.14% |
3,028
-56
| -2% | -$3.75K |
|
236
Chevron
CVX
$318B
| $203K | 0.14% |
1,779
+1,685
| +1,793% | +$192K |
|
237
Monster Beverage
MNST
$61.6B
| $203K | 0.14% |
+3,552
| New | +$203K |
|
238
SiriusXM
SIRI
$7.83B
| $203K | 0.14% |
32,482
+29,482
| +983% | +$184K |
|
239
John Wiley & Sons Class A
WLY
$2.12B
| $203K | 0.14% |
3,183
+2,881
| +954% | +$184K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $203K | 0.14% |
3,653
+3,595
| +6,198% | +$200K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $203K | 0.14% |
1,404
+1,393
| +12,664% | +$201K |
|
242
Emerson Electric
EMR
$72.8B
| $202K | 0.14% |
+2,963
| New | +$202K |
|
243
F5
FFIV
$17.6B
| $202K | 0.14% |
1,400
+1,372
| +4,900% | +$198K |
|
244
Idexx Laboratories
IDXX
$50.2B
| $202K | 0.14% |
1,057
+1,055
| +52,750% | +$202K |
|
245
Intuit
INTU
$185B
| $202K | 0.14% |
1,167
+1,095
| +1,521% | +$190K |
|
246
PayPal
PYPL
$66.4B
| $202K | 0.14% |
2,659
+2,333
| +716% | +$177K |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$63.3M
| $202K | 0.14% |
8,015
+7,958
| +13,961% | +$201K |
|
248
Ameriprise Financial
AMP
$47.4B
| $201K | 0.14% |
1,359
+1,234
| +987% | +$183K |
|
249
Clean Harbors
CLH
$12.8B
| $201K | 0.14% |
+4,124
| New | +$201K |
|
250
Live Nation Entertainment
LYV
$38B
| $201K | 0.14% |
+4,767
| New | +$201K |
|