TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23B
| $201K | 0.14% |
1,859
+1,629
| +708% | +$176K |
|
|
S
252
DELISTED
Sprint Corporation
S
| $201K | 0.14% |
+41,110
| New | +$201K |
|
253
Armstrong World Industries
AWI
$8.37B
| $200K | 0.14% |
3,545
+3,505
| +8,763% | +$198K |
|
254
Crown Castle
CCI
$42.3B
| $200K | 0.14% |
+1,827
| New | +$200K |
|
255
IQVIA
IQV
$31.1B
| $200K | 0.14% |
2,034
+1,905
| +1,477% | +$187K |
|
256
KLA
KLAC
$110B
| $200K | 0.14% |
1,833
+1,756
| +2,281% | +$192K |
|
257
Labcorp
LH
$22.6B
| $200K | 0.14% |
1,237
+1,173
| +1,833% | +$190K |
|
258
Premier
PINC
$2.11B
| $200K | 0.14% |
+6,383
| New | +$200K |
|
259
Rayonier
RYN
$3.98B
| $200K | 0.14% |
5,681
+5,385
| +1,819% | +$190K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $200K | 0.14% |
3,442
+3,082
| +856% | +$179K |
|
261
Digital Realty Trust
DLR
$54.4B
| $199K | 0.14% |
+1,892
| New | +$199K |
|
262
Elevance Health
ELV
$72.3B
| $199K | 0.14% |
+908
| New | +$199K |
|
263
Ionis Pharmaceuticals
IONS
$9.68B
| $199K | 0.14% |
4,522
+4,437
| +5,220% | +$195K |
|
264
Roper Technologies
ROP
$55.9B
| $199K | 0.14% |
708
+614
| +653% | +$173K |
|
|
ENDP
265
DELISTED
Endo International plc
ENDP
| $199K | 0.14% |
33,524
+33,465
| +56,720% | +$199K |
|
266
Guidewire Software
GWRE
$18.4B
| $197K | 0.14% |
+2,432
| New | +$197K |
|
267
McKesson
MCK
$85.4B
| $195K | 0.13% |
+1,387
| New | +$195K |
|
268
Genpact
G
$7.77B
| $193K | 0.13% |
6,039
+5,852
| +3,129% | +$187K |
|
269
Bruker
BRKR
$4.38B
| $190K | 0.13% |
+6,342
| New | +$190K |
|
270
Enovis
ENOV
$1.74B
| $186K | 0.13% |
+5,833
| New | +$186K |
|
271
SITE Centers
SITC
$477M
| $183K | 0.13% |
25,000
| – | – |
|
272
Exelixis
EXEL
$9.98B
| $179K | 0.12% |
+8,100
| New | +$179K |
|
273
Darden Restaurants
DRI
$24.2B
| $178K | 0.12% |
2,093
+1,850
| +761% | +$157K |
|
274
Radian Group
RDN
$4.71B
| $170K | 0.12% |
8,920
+5,149
| +137% | +$98.1K |
|
275
AvalonBay Communities
AVB
$27.1B
| $168K | 0.12% |
1,024
| – | – |
|