TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$4.21M
(-7.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
211
Increased
66
Reduced
136
Closed
153
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$2.83B
| $25K | 0.04% |
+671
| New | +$25K |
|
227
Dollar General
DG
$24.1B
| $25K | 0.04% |
+229
| New | +$25K |
|
228
Dolby
DLB
$6.96B
| $25K | 0.04% |
361
-246
| -41% | -$17K |
|
229
Dollar Tree
DLTR
$20.6B
| $25K | 0.04% |
307
+301
| +5,017% | +$24.5K |
|
230
DXC Technology
DXC
$2.65B
| $25K | 0.04% |
+265
| New | +$25K |
|
231
eBay
EBAY
$42.3B
| $25K | 0.04% |
+756
| New | +$25K |
|
232
Eastman Chemical
EMN
$7.93B
| $25K | 0.04% |
+261
| New | +$25K |
|
233
Erie Indemnity
ERIE
$17.5B
| $25K | 0.04% |
197
-127
| -39% | -$16.1K |
|
234
Eaton
ETN
$136B
| $25K | 0.04% |
+287
| New | +$25K |
|
235
East-West Bancorp
EWBC
$14.8B
| $25K | 0.04% |
+417
| New | +$25K |
|
236
Expeditors International
EXPD
$16.4B
| $25K | 0.04% |
+345
| New | +$25K |
|
237
FedEx
FDX
$53.7B
| $25K | 0.04% |
105
-59
| -36% | -$14K |
|
238
Fiserv
FI
$73.4B
| $25K | 0.04% |
305
-716
| -70% | -$58.7K |
|
239
Fair Isaac
FICO
$36.8B
| $25K | 0.04% |
+110
| New | +$25K |
|
240
Flowers Foods
FLO
$3.13B
| $25K | 0.04% |
1,340
+1,339
| +133,900% | +$25K |
|
241
First Solar
FSLR
$22B
| $25K | 0.04% |
+516
| New | +$25K |
|
242
Graham Holdings Company
GHC
$4.93B
| $25K | 0.04% |
44
-84
| -66% | -$47.7K |
|
243
General Mills
GIS
$27B
| $25K | 0.04% |
+571
| New | +$25K |
|
244
Gentex
GNTX
$6.25B
| $25K | 0.04% |
1,171
-455
| -28% | -$9.71K |
|
245
Genuine Parts
GPC
$19.4B
| $25K | 0.04% |
252
-690
| -73% | -$68.5K |
|
246
Garmin
GRMN
$45.7B
| $25K | 0.04% |
359
-1,115
| -76% | -$77.6K |
|
247
Guidewire Software
GWRE
$22B
| $25K | 0.04% |
248
-176
| -42% | -$17.7K |
|
248
Home Depot
HD
$417B
| $25K | 0.04% |
121
-71
| -37% | -$14.7K |
|
249
Hormel Foods
HRL
$14.1B
| $25K | 0.04% |
+640
| New | +$25K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $25K | 0.04% |
100
-86
| -46% | -$21.5K |
|