TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.2B
| $17K | 0.01% |
+144
| New | +$17K |
|
277
Franklin Resources
BEN
$13.3B
| $16K | 0.01% |
+369
| New | +$16K |
|
278
Brown-Forman Class B
BF.B
$13.5B
| $16K | 0.01% |
+291
| New | +$16K |
|
279
eBay
EBAY
$41.1B
| $16K | 0.01% |
+418
| New | +$16K |
|
280
Equity Lifestyle Properties
ELS
$11.6B
| $16K | 0.01% |
+187
| New | +$16K |
|
281
Eagle Materials
EXP
$7.23B
| $16K | 0.01% |
+148
| New | +$16K |
|
282
Openlane
KAR
$3.07B
| $16K | 0.01% |
343
-5,557
| -94% | -$259K |
|
283
Manhattan Associates
MANH
$12.7B
| $16K | 0.01% |
+396
| New | +$16K |
|
284
Pinnacle Financial Partners
PNFP
$7.57B
| $16K | 0.01% |
+233
| New | +$16K |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16K | 0.01% |
+4,314
| New | +$16K |
|
|
GRA
286
DELISTED
W.R. Grace & Co.
GRA
| $16K | 0.01% |
222
+122
| +122% | +$8.79K |
|
287
American Tower
AMT
$93.8B
| $15K | 0.01% |
+112
| New | +$15K |
|
288
A.O. Smith
AOS
$9.96B
| $15K | 0.01% |
+251
| New | +$15K |
|
289
Chevron
CVX
$319B
| $15K | 0.01% |
129
-2,331
| -95% | -$271K |
|
290
Hyatt Hotels
H
$13.8B
| $15K | 0.01% |
246
-4,265
| -95% | -$260K |
|
291
Idexx Laboratories
IDXX
$50.7B
| $15K | 0.01% |
+98
| New | +$15K |
|
292
Live Nation Entertainment
LYV
$38.2B
| $15K | 0.01% |
+338
| New | +$15K |
|
293
Vail Resorts
MTN
$5.96B
| $15K | 0.01% |
+64
| New | +$15K |
|
294
OGE Energy
OGE
$8.94B
| $15K | 0.01% |
423
-6,956
| -94% | -$247K |
|
295
ResMed
RMD
$39.1B
| $15K | 0.01% |
+194
| New | +$15K |
|
296
Schlumberger
SLB
$52.2B
| $15K | 0.01% |
215
-3,585
| -94% | -$250K |
|
297
Sonoco
SON
$4.55B
| $15K | 0.01% |
+298
| New | +$15K |
|
298
Cognizant
CTSH
$34.9B
| $14K | 0.01% |
+187
| New | +$14K |
|
299
Eastman Chemical
EMN
$7.82B
| $14K | 0.01% |
159
-2,916
| -95% | -$257K |
|
300
Helmerich & Payne
HP
$2.03B
| $14K | 0.01% |
+263
| New | +$14K |
|