TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
276
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-5,995
| Closed | -$203K |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,252
| Closed | -$311K |
|
|
IMS
278
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-6,314
| Closed | -$161K |
|
279
Expedia Group
EXPE
$26.8B
| – | – |
-2,516
| Closed | -$313K |
|
280
Extra Space Storage
EXR
$30.9B
| – | – |
-3,523
| Closed | -$311K |
|
281
Federated Hermes
FHI
$4.06B
| – | – |
-2,189
| Closed | -$63K |
|
282
Fiserv
FI
$73B
| – | – |
-6,798
| Closed | -$311K |
|
283
Gilead Sciences
GILD
$144B
| – | – |
-3,078
| Closed | -$311K |
|
284
Pitney Bowes
PBI
$2.19B
| – | – |
-4,897
| Closed | -$101K |
|
285
PepsiCo
PEP
$193B
| – | – |
-3,101
| Closed | -$310K |
|
286
Parker-Hannifin
PH
$96.1B
| – | – |
-3,214
| Closed | -$312K |
|
287
Philip Morris
PM
$251B
| – | – |
-3,513
| Closed | -$309K |
|
288
Western Union
WU
$2.79B
| – | – |
-17,376
| Closed | -$311K |
|
289
Pentair
PNR
$18.1B
| – | – |
-9,233
| Closed | -$307K |
|
290
Hyatt Hotels
H
$13.8B
| – | – |
-2,755
| Closed | -$130K |
|
|
HES
291
DELISTED
Hess
HES
| – | – |
-4,298
| Closed | -$208K |
|
292
Herbalife
HLF
$997M
| – | – |
-11,596
| Closed | -$311K |
|
293
Hilton Worldwide
HLT
$64.8B
| – | – |
-4,824
| Closed | -$310K |
|
294
Hershey
HSY
$37.9B
| – | – |
-2,074
| Closed | -$185K |
|
295
Huntsman Corp
HUN
$1.9B
| – | – |
0
| – | – |
|
296
IBM
IBM
$236B
| – | – |
-2,369
| Closed | -$312K |
|
297
IDEX
IEX
$12.3B
| – | – |
-4,056
| Closed | -$311K |
|
298
Intel
INTC
$107B
| – | – |
-8,930
| Closed | -$308K |
|
299
Intuit
INTU
$188B
| – | – |
-3,222
| Closed | -$311K |
|
300
International Paper
IP
$24.9B
| – | – |
-8,717
| Closed | -$311K |
|