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TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$157B
$25K 0.04%
+287
New +$23.5K
EWBC icon
252
East-West Bancorp
EWBC
$17.9B
$25K 0.04%
+417
New +$26.8K
EXPD icon
253
Expeditors International
EXPD
$22.9B
$25K 0.04%
+345
New +$25.5K
FDX icon
254
FedEx
FDX
$74.5B
$25K 0.04%
105
-59
-36% -$14.3K
FISV
255
Fiserv Inc
FISV
$27.2B
$25K 0.04%
305
-716
-70% -$56.2K
FICO icon
256
Fair Isaac
FICO
$28.7B
$25K 0.04%
+110
New +$23.9K
FLO icon
257
Flowers Foods
FLO
$1.64B
$25K 0.04%
1,340
+1,339
+133,900% +$27K
FSLR icon
258
First Solar
FSLR
$21.8B
$25K 0.04%
+516
New +$26.8K
GHC icon
259
Graham Holdings Company
GHC
$4.97B
$25K 0.04%
44
-84
-66% -$47.7K
GIS icon
260
General Mills
GIS
$19.2B
$25K 0.04%
+571
New +$25.9K
GNTX icon
261
Gentex
GNTX
$4.88B
$25K 0.04%
1,171
-455
-28% -$10.5K
GPC icon
262
Genuine Parts
GPC
$17.1B
$25K 0.04%
252
-690
-73% -$67.6K
GRMN
263
Garmin
GRMN
$46.9B
$25K 0.04%
359
-1,115
-76% -$73.1K
GWRE icon
264
Guidewire Software
GWRE
$11.5B
$25K 0.04%
248
-176
-42% -$16.9K
HD icon
265
Home Depot
HD
$332B
$25K 0.04%
121
-71
-37% -$14.3K
HRL icon
266
Hormel Foods
HRL
$13.9B
$25K 0.04%
+640
New +$24.5K
IDXX icon
267
Idexx Laboratories
IDXX
$42.9B
$25K 0.04%
100
-86
-46% -$20.9K
IP icon
268
International Paper
IP
$22.3B
$25K 0.04%
538
+320
+147% +$15.9K
OPLN
269
Openlane
OPLN
$4.17B
$25K 0.04%
1,104
-716
-39% -$16.5K
KHC icon
270
Kraft Heinz
KHC
$30.4B
$25K 0.04%
454
-142
-24% -$8.48K
KR icon
271
Kroger
KR
$34.8B
$25K 0.04%
+848
New +$25.2K
L icon
272
Loews
L
$24.3B
$25K 0.04%
502
-6,138
-92% -$308K
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$4.14B
$25K 0.04%
300
+193
+180% +$15.4K
LEA icon
274
Lear
LEA
$7.19B
$25K 0.04%
+172
New +$29.5K
LII icon
275
Lennox International
LII
$18.8B
$25K 0.04%
+115
New +$25K
9 10
11
12 13

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.