TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 2 |
Pfizer
PFE
|
+$2.65M |
| 3 |
Merck
MRK
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$628K |
| 4 |
Waters Corp
WAT
|
+$553K |
| 5 |
General Motors
GM
|
+$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$172B
| $20K | 0.01% |
39
+22
| +129% | +$11.3K |
|
252
DexCom
DXCM
$30.7B
| $20K | 0.01% |
+1,408
| New | +$20K |
|
253
Hershey
HSY
$38.1B
| $20K | 0.01% |
179
+81
| +83% | +$9.05K |
|
254
Hubbell
HUBB
$22.9B
| $20K | 0.01% |
147
+92
| +167% | +$12.5K |
|
255
JetBlue
JBLU
$1.92B
| $20K | 0.01% |
874
-14,904
| -94% | -$341K |
|
256
Nu Skin
NUS
$567M
| $20K | 0.01% |
295
+263
| +822% | +$17.8K |
|
257
PPG Industries
PPG
$24.7B
| $20K | 0.01% |
170
-2,475
| -94% | -$291K |
|
258
RPC Inc
RES
$1.04B
| $20K | 0.01% |
784
-3,728
| -83% | -$95.1K |
|
259
Universal Health Services
UHS
$11.8B
| $20K | 0.01% |
175
-1,551
| -90% | -$177K |
|
260
John Wiley & Sons Class A
WLY
$2.22B
| $20K | 0.01% |
302
-2,543
| -89% | -$168K |
|
261
Advanced Micro Devices
AMD
$249B
| $19K | 0.01% |
+1,816
| New | +$19K |
|
262
Bath & Body Works
BBWI
$5.85B
| $19K | 0.01% |
+383
| New | +$19K |
|
263
General Mills
GIS
$26.9B
| $19K | 0.01% |
318
+308
| +3,080% | +$18.4K |
|
264
Hilton Worldwide
HLT
$65.1B
| $19K | 0.01% |
+234
| New | +$19K |
|
265
Honeywell
HON
$135B
| $19K | 0.01% |
127
-22
| -15% | -$3.29K |
|
266
Kirby Corp
KEX
$4.9B
| $19K | 0.01% |
+284
| New | +$19K |
|
267
L3Harris
LHX
$50.3B
| $19K | 0.01% |
+136
| New | +$19K |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | 0.01% |
+361
| New | +$19K |
|
|
TRCO
269
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19K | 0.01% |
451
+324
| +255% | +$13.7K |
|
270
Bread Financial
BFH
$3.03B
| $18K | 0.01% |
89
-1,501
| -94% | -$304K |
|
271
Kraft Heinz
KHC
$31.8B
| $18K | 0.01% |
+228
| New | +$18K |
|
272
Kroger
KR
$44.1B
| $18K | 0.01% |
+656
| New | +$18K |
|
273
Mid-America Apartment Communities
MAA
$17B
| $18K | 0.01% |
+180
| New | +$18K |
|
274
Oneok
OKE
$45.4B
| $18K | 0.01% |
+329
| New | +$18K |
|
275
Xylem
XYL
$33.3B
| $18K | 0.01% |
268
-83
| -24% | -$5.58K |
|