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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$8.7B
| $25K | 0.04% |
+504
| New | +$24.6K |
|
227
Baxter International
BAX
$11.6B
| $25K | 0.04% |
327
-180
| -36% | -$13.4K |
|
|
228
Franklin Resources
BEN
$16.9B
| $25K | 0.04% |
820
-10,172
| -93% | -$328K |
|
229
Blackrock
BLK
$164B
| $25K | 0.04% |
+53
| New | +$25.8K |
|
230
BorgWarner
BWA
$13.2B
| $25K | 0.04% |
662
-322
| -33% | -$12.7K |
|
231
BWX Technologies
BWXT
$16B
| $25K | 0.04% |
407
-198
| -33% | -$12.5K |
|
232
Cabot Corp
CBT
$4.65B
| $25K | 0.04% |
+399
| New | +$25.7K |
|
233
CDW
CDW
$17.1B
| $25K | 0.04% |
+282
| New | +$24.4K |
|
234
Celanese
CE
$5.09B
| $25K | 0.04% |
+219
| New | +$25.1K |
|
235
Citizens Financial Group
CFG
$30.4B
| $25K | 0.04% |
+648
| New | +$26.1K |
|
236
Chemed
CHE
$6.78B
| $25K | 0.04% |
+77
| New | +$24.5K |
|
237
Chipotle Mexican Grill
CMG
$40.8B
| $25K | 0.04% |
2,700
-1,650
| -38% | -$15.7K |
|
238
Cummins
CMI
$91.7B
| $25K | 0.04% |
+171
| New | +$24.1K |
|
239
CMS Energy
CMS
$23.1B
| $25K | 0.04% |
510
+504
| +8,400% | +$24.6K |
|
240
Copart
CPRT
$25.9B
| $25K | 0.04% |
1,920
-12,884
| -87% | -$192K |
|
241
Cisco
CSCO
$450B
| $25K | 0.04% |
+518
| New | +$23.3K |
|
242
Cognizant
CTSH
$21.5B
| $25K | 0.04% |
+325
| New | +$25.4K |
|
243
Douglas Emmett
DEI
$2.06B
| $25K | 0.04% |
+671
| New | +$26.2K |
|
244
Dollar General
DG
$25.9B
| $25K | 0.04% |
+229
| New | +$23.8K |
|
245
Dolby
DLB
$4.72B
| $25K | 0.04% |
361
-246
| -41% | -$16.5K |
|
246
Dollar Tree
DLTR
$23.1B
| $25K | 0.04% |
307
+301
| +5,017% | +$26.4K |
|
247
DXC Technology
DXC
$1.63B
| $25K | 0.04% |
+265
| New | +$23.5K |
|
248
eBay
EBAY
$48.6B
| $25K | 0.04% |
+756
| New | +$26.2K |
|
249
Eastman Chemical
EMN
$7.8B
| $25K | 0.04% |
+261
| New | +$25.9K |
|
250
Erie Indemnity
ERIE
$11.7B
| $25K | 0.04% |
197
-127
| -39% | -$15.8K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.