TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.8B
| $57K | 0.04% |
+426
| New | +$57K |
|
252
Valero Energy
VLO
$48.7B
| $57K | 0.04% |
1,120
-8,580
| -88% | -$437K |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $57K | 0.04% |
+577
| New | +$57K |
|
254
Edwards Lifesciences
EW
$46.9B
| $52K | 0.04% |
+1,569
| New | +$52K |
|
255
Workday
WDAY
$61.9B
| $51K | 0.03% |
+683
| New | +$51K |
|
256
Caterpillar
CAT
$197B
| $49K | 0.03% |
640
-5,500
| -90% | -$421K |
|
257
Progressive
PGR
$144B
| $48K | 0.03% |
+1,431
| New | +$48K |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $47K | 0.03% |
623
-6,577
| -91% | -$496K |
|
259
Aon
AON
$79.6B
| $45K | 0.03% |
+414
| New | +$45K |
|
260
Hartford Financial Services
HIG
$36.6B
| $44K | 0.03% |
996
-8,424
| -89% | -$372K |
|
261
Range Resources
RRC
$8.14B
| $38K | 0.03% |
+874
| New | +$38K |
|
262
MDU Resources
MDU
$3.27B
| $32K | 0.02% |
+3,558
| New | +$32K |
|
|
S
263
DELISTED
Sprint Corporation
S
| $30K | 0.02% |
+6,704
| New | +$30K |
|
|
MFA
264
MFA Financial
MFA
$1.06B
| $28K | 0.02% |
+958
| New | +$28K |
|
265
Parker-Hannifin
PH
$96.1B
| $28K | 0.02% |
+262
| New | +$28K |
|
266
Copart
CPRT
$46.7B
| $26K | 0.02% |
+4,184
| New | +$26K |
|
267
O-I Glass
OI
$1.98B
| $24K | 0.02% |
+1,319
| New | +$24K |
|
268
Artisan Partners
APAM
$3.28B
| $21K | 0.01% |
+744
| New | +$21K |
|
269
Expro
XPRO
$1.41B
| $21K | 0.01% |
+240
| New | +$21K |
|
270
Nabors Industries
NBR
$571M
| $20K | 0.01% |
+41
| New | +$20K |
|
271
Atmos Energy
ATO
$26.3B
| $18K | 0.01% |
+217
| New | +$18K |
|
272
Sysco
SYY
$38.8B
| $15K | 0.01% |
+294
| New | +$15K |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $14K | 0.01% |
+170
| New | +$14K |
|
|
274
Eastman Chemical
EMN
$7.89B
| $5K | ﹤0.01% |
72
-14,480
| -100% | -$1.01M |
|
|
TCO
275
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-8,800
| Closed | -$627K |
|