TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$676K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $37K | 0.06% |
+658
| New | +$37K |
|
252
MSC Industrial Direct
MSM
$5.03B
| $37K | 0.06% |
+441
| New | +$37K |
|
253
Norwegian Cruise Line
NCLH
$11.5B
| $37K | 0.06% |
+791
| New | +$37K |
|
254
Northern Trust
NTRS
$24.7B
| $37K | 0.06% |
+361
| New | +$37K |
|
255
Nu Skin
NUS
$596M
| $37K | 0.06% |
+479
| New | +$37K |
|
256
Old Dominion Freight Line
ODFL
$31.1B
| $37K | 0.06% |
+753
| New | +$37K |
|
257
Old Republic International
ORI
$10B
| $37K | 0.06% |
+1,865
| New | +$37K |
|
258
PNC Financial Services
PNC
$80.7B
| $37K | 0.06% |
+276
| New | +$37K |
|
259
Ralph Lauren
RL
$19B
| $37K | 0.06% |
+291
| New | +$37K |
|
260
Republic Services
RSG
$72.6B
| $37K | 0.06% |
544
-3,250
| -86% | -$221K |
|
261
Sealed Air
SEE
$4.76B
| $37K | 0.06% |
+880
| New | +$37K |
|
262
SEI Investments
SEIC
$10.8B
| $37K | 0.06% |
598
-2,153
| -78% | -$133K |
|
263
State Street
STT
$32.1B
| $37K | 0.06% |
+398
| New | +$37K |
|
264
Stryker
SYK
$149B
| $37K | 0.06% |
220
-1,075
| -83% | -$181K |
|
265
Teledyne Technologies
TDY
$25.5B
| $37K | 0.06% |
188
-2,239
| -92% | -$441K |
|
266
Trimble
TRMB
$18.7B
| $37K | 0.06% |
1,140
-4,631
| -80% | -$150K |
|
267
Universal Health Services
UHS
$11.6B
| $37K | 0.06% |
+335
| New | +$37K |
|
|
UNIT
268
Uniti Group
UNIT
$1.48B
| $37K | 0.06% |
+1,833
| New | +$37K |
|
269
United Parcel Service
UPS
$72.3B
| $37K | 0.06% |
+352
| New | +$37K |
|
270
Valmont Industries
VMI
$7.25B
| $37K | 0.06% |
248
-1,358
| -85% | -$203K |
|
271
VeriSign
VRSN
$25.6B
| $37K | 0.06% |
+272
| New | +$37K |
|
272
Western Union
WU
$2.82B
| $37K | 0.06% |
+1,841
| New | +$37K |
|
273
Zoetis
ZTS
$67.6B
| $37K | 0.06% |
+439
| New | +$37K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $37K | 0.06% |
+371
| New | +$37K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $37K | 0.06% |
+65
| New | +$37K |
|