We are live on
!
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
(+31%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.46M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
H&R Block
HRB
|
+$729K |
| 4 |
Kimco Realty
KIM
|
+$685K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$2.44M |
| 2 |
Johnson Controls International
JCI
|
+$644K |
| 3 |
GAP
The Gap Inc
GAP
|
+$533K |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
| 5 |
Ovintiv
OVV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Real Estate | 7.01% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.44B
| $54K | 0.03% |
+1,955
| New | +$50.6K |
|
252
PUT
Microsoft
MSFT
$2.83T
| $53K | 0.03% |
26,000
| – | – |
|
253
CALL
Halliburton
HAL
$27.3B
| $51K | 0.03% |
35,000
-15,800
| -31% | -$516K |
|
|
VISN
254
Vistance Networks Inc
VISN
$2.69B
| $50K | 0.03% |
+1,800
| New | +$43.7K |
|
255
Lincoln Electric
LECO
$13.7B
| $47K | 0.03% |
+800
| New | +$43.5K |
|
256
PUT
Costco
COST
$411B
| $46K | 0.03% |
13,500
-20,000
| -60% | -$3.03M |
|
|
DF
257
CALL
DELISTED
Dean Foods Company
DF
| $46K | 0.03% |
57,000
| – | – |
|
258
CALL
Eastman Chemical
EMN
$7.77B
| $44K | 0.03% |
11,400
| – | – |
|
|
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44K | 0.03% |
+2,000
| New | +$43.1K |
|
260
Healthcare Realty
HR
$7.33B
| $41K | 0.02% |
1,400
-6,721
| -83% | -$186K |
|
261
PUT
Home Depot
HD
$324B
| $39K | 0.02% |
15,000
| – | – |
|
|
QGENF
262
DELISTED
QIAGEN NV
QGENF
| $38K | 0.02% |
+1,700
| New | +$38K |
|
263
CALL
American International
AIG
$41.4B
| $35K | 0.02% |
+7,000
| New | +$378K |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$2.24B
| $29K | 0.02% |
+1,600
| New | +$25K |
|
265
Xerox
XRX
$341M
| $27K | 0.02% |
911
-5,714
| -86% | -$147K |
|
266
PUT
McDonald's
MCD
$187B
| $23K | 0.01% |
15,000
| – | – |
|
267
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $23K | 0.01% |
3,700
| – | – |
|
|
PDM
268
Piedmont Realty Trust
PDM
$1.2B
| $22K | 0.01% |
+1,100
| New | +$20.5K |
|
269
HF Sinclair
DINO
$16.1B
| $21K | 0.01% |
+600
| New | +$20.7K |
|
270
Zimmer Biomet
ZBH
$17.3B
| $21K | 0.01% |
+206
| New | +$19.9K |
|
271
Best Buy
BBY
$17.8B
| $19K | 0.01% |
+600
| New | +$18.2K |
|
272
Mohawk Industries
MHK
$6.71B
| $19K | 0.01% |
100
-1,542
| -94% | -$268K |
|
273
CALL
Kohl's
KSS
$2.06B
| $18K | 0.01% |
14,000
| – | – |
|
274
Texas Instruments
TXN
$259B
| $17K | 0.01% |
300
-5,380
| -95% | -$286K |
|
|
275
Costco
COST
$411B
| $16K | 0.01% |
100
-1,829
| -95% | -$277K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2016 Portfolio in Review
As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.
- TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
- TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
- TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
- TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
- TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
- TLP Group opened 159 new positions and closed 175 in Q1 2016.
- TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.
Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.