TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$4.21M
(-7.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
211
Increased
66
Reduced
136
Closed
153
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $25K | 0.04% |
538
+320
| +147% | +$14.9K |
|
252
Openlane
KAR
$3.09B
| $25K | 0.04% |
1,104
-716
| -39% | -$16.2K |
|
253
Kraft Heinz
KHC
$32.3B
| $25K | 0.04% |
454
-142
| -24% | -$7.82K |
|
254
Kroger
KR
$44.8B
| $25K | 0.04% |
+848
| New | +$25K |
|
255
Loews
L
$20B
| $25K | 0.04% |
502
-6,138
| -92% | -$306K |
|
256
Liberty Broadband Class A
LBRDA
$8.57B
| $25K | 0.04% |
300
+193
| +180% | +$16.1K |
|
257
Lear
LEA
$5.91B
| $25K | 0.04% |
+172
| New | +$25K |
|
258
Lennox International
LII
$20.3B
| $25K | 0.04% |
+115
| New | +$25K |
|
259
LyondellBasell Industries
LYB
$17.7B
| $25K | 0.04% |
+243
| New | +$25K |
|
260
Masimo
MASI
$8B
| $25K | 0.04% |
+203
| New | +$25K |
|
261
Medtronic
MDT
$119B
| $25K | 0.04% |
256
-1,112
| -81% | -$109K |
|
262
MDU Resources
MDU
$3.31B
| $25K | 0.04% |
2,559
-1,044
| -29% | -$10.2K |
|
263
Markel Group
MKL
$24.2B
| $25K | 0.04% |
21
-27
| -56% | -$32.1K |
|
264
MarketAxess Holdings
MKTX
$7.01B
| $25K | 0.04% |
139
-51
| -27% | -$9.17K |
|
265
Molina Healthcare
MOH
$9.47B
| $25K | 0.04% |
+169
| New | +$25K |
|
266
Morningstar
MORN
$10.8B
| $25K | 0.04% |
198
-96
| -33% | -$12.1K |
|
267
Motorola Solutions
MSI
$79.8B
| $25K | 0.04% |
+195
| New | +$25K |
|
268
Nordson
NDSN
$12.6B
| $25K | 0.04% |
+180
| New | +$25K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $25K | 0.04% |
+608
| New | +$25K |
|
270
NetApp
NTAP
$23.7B
| $25K | 0.04% |
+290
| New | +$25K |
|
271
Nucor
NUE
$33.8B
| $25K | 0.04% |
+394
| New | +$25K |
|
272
NXP Semiconductors
NXPI
$57.2B
| $25K | 0.04% |
+293
| New | +$25K |
|
273
Oneok
OKE
$45.7B
| $25K | 0.04% |
+368
| New | +$25K |
|
274
Olin
OLN
$2.9B
| $25K | 0.04% |
959
-3,748
| -80% | -$97.7K |
|
275
Old Republic International
ORI
$10.1B
| $25K | 0.04% |
1,127
-738
| -40% | -$16.4K |
|