TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
277
Costco
COST
$427B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
278
Dillards
DDS
$9B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
279
D.R. Horton
DHI
$54.2B
| $5K | ﹤0.01% |
150
-6,660
| -98% | -$222K |
|
280
HF Sinclair
DINO
$9.56B
| $5K | ﹤0.01% |
+177
| New | +$5K |
|
281
DaVita
DVA
$9.86B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
282
Electronic Arts
EA
$42.2B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
283
East-West Bancorp
EWBC
$14.8B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
285
Fiserv
FI
$73.4B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
286
Illumina
ILMN
$15.7B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
287
Gartner
IT
$18.6B
| $5K | ﹤0.01% |
47
-1,809
| -97% | -$192K |
|
288
KLA
KLAC
$119B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
289
Kimberly-Clark
KMB
$43.1B
| $5K | ﹤0.01% |
38
-1,602
| -98% | -$211K |
|
290
L3Harris
LHX
$51B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
291
Lennox International
LII
$20.3B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
292
Alliant Energy
LNT
$16.6B
| $5K | ﹤0.01% |
+126
| New | +$5K |
|
293
Landstar System
LSTR
$4.58B
| $5K | ﹤0.01% |
58
+28
| +93% | +$2.41K |
|
294
Pediatrix Medical
MD
$1.49B
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
295
Navient
NAVI
$1.37B
| $5K | ﹤0.01% |
+339
| New | +$5K |
|
296
O'Reilly Automotive
ORLY
$89B
| $5K | ﹤0.01% |
+270
| New | +$5K |
|
297
Ralph Lauren
RL
$18.9B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
298
SITE Centers
SITC
$490M
| $5K | ﹤0.01% |
+310
| New | +$5K |
|
299
Tanger
SKT
$3.94B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
300
Constellation Brands
STZ
$26.2B
| $5K | ﹤0.01% |
31
-1,194
| -97% | -$193K |
|