TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$17.3B
| – | – |
0
| – | – |
|
252
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
253
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
254
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
255
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
256
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
257
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
258
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
259
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
260
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
261
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | – |
|
262
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
WFT
263
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
BWLD
264
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
0
| – | – |
|
|
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|