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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
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
(+45%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Simon Property Group
SPG
|
+$1.24M |
| 3 |
Equity Residential
EQR
|
+$1.03M |
| 4 |
Caterpillar
CAT
|
+$951K |
| 5 |
Hartford Financial Services
HIG
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$4.79M |
| 2 |
Best Buy
BBY
|
+$469K |
| 3 |
Norfolk Southern
NSC
|
+$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.77% |
| 2 | Industrials | 9.04% |
| 3 | Financials | 8.12% |
| 4 | Technology | 6.61% |
| 5 | Real Estate | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$73.4B
| $5K | ﹤0.01% |
+74
| New | +$4.79K |
|
277
Ally Financial
ALLY
$13.4B
| $5K | ﹤0.01% |
246
+67
| +37% | +$1.42K |
|
278
American Homes 4 Rent
AMH
$11.9B
| $5K | ﹤0.01% |
+217
| New | +$4.85K |
|
279
Aptiv
APTV
$11.9B
| $5K | ﹤0.01% |
+62
| New | +$4.66K |
|
280
Aramark
ARMK
$15B
| $5K | ﹤0.01% |
187
-7,088
| -97% | -$181K |
|
281
Associated Banc-Corp
ASB
$5.72B
| $5K | ﹤0.01% |
+200
| New | +$5.02K |
|
282
Bath & Body Works
BBWI
$3.9B
| $5K | ﹤0.01% |
+129
| New | +$5.82K |
|
|
BNY
283
Bank of New York Mellon
BNY
$109B
| $5K | ﹤0.01% |
+106
| New | +$4.96K |
|
284
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5K | ﹤0.01% |
+57
| New | +$5.07K |
|
285
Credit Acceptance
CACC
$6.2B
| $5K | ﹤0.01% |
25
-960
| -97% | -$193K |
|
286
Choice Hotels
CHH
$4.91B
| $5K | ﹤0.01% |
+80
| New | +$4.7K |
|
287
C.H. Robinson
CHRW
$24.2B
| $5K | ﹤0.01% |
+64
| New | +$4.92K |
|
288
Cencora
COR
$59.4B
| $5K | ﹤0.01% |
+56
| New | +$4.92K |
|
289
Costco
COST
$411B
| $5K | ﹤0.01% |
+30
| New | +$5.03K |
|
290
Dillards
DDS
$8.76B
| $5K | ﹤0.01% |
+95
| New | +$5.2K |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$2.24B
| $5K | ﹤0.01% |
+247
| New | +$4.84K |
|
292
D.R. Horton
DHI
$39.9B
| $5K | ﹤0.01% |
150
-6,660
| -98% | -$207K |
|
293
HF Sinclair
DINO
$16.1B
| $5K | ﹤0.01% |
+177
| New | +$5.17K |
|
294
DaVita
DVA
$15B
| $5K | ﹤0.01% |
+73
| New | +$4.83K |
|
295
Electronic Arts
EA
$52.4B
| $5K | ﹤0.01% |
+56
| New | +$4.77K |
|
296
East-West Bancorp
EWBC
$17.9B
| $5K | ﹤0.01% |
+100
| New | +$5.25K |
|
297
Fortune Brands Innovations
FBIN
$5.94B
| $5K | ﹤0.01% |
+96
| New | +$4.71K |
|
|
FISV
298
Fiserv Inc
FISV
$26.6B
| $5K | ﹤0.01% |
+86
| New | +$4.83K |
|
299
Illumina
ILMN
$29.8B
| $5K | ﹤0.01% |
+30
| New | +$4.73K |
|
300
Gartner
IT
$8.95B
| $5K | ﹤0.01% |
47
-1,809
| -97% | -$186K |
|
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TLP Group's Q1 2017 Portfolio in Review
As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.
- TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
- TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
- TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
- TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
- TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
- TLP Group opened 227 new positions and closed 147 in Q1 2017.
- TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.
Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.