TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 2 |
Pfizer
PFE
|
+$2.65M |
| 3 |
Merck
MRK
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$628K |
| 4 |
Waters Corp
WAT
|
+$553K |
| 5 |
General Motors
GM
|
+$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.2B
| $17K | 0.01% |
+220
| New | +$17K |
|
277
Hormel Foods
HRL
$13.7B
| $17K | 0.01% |
+478
| New | +$17K |
|
278
CarMax
KMX
$8.88B
| $17K | 0.01% |
+260
| New | +$17K |
|
279
NVIDIA
NVDA
$4.32T
| $17K | 0.01% |
3,440
-46,280
| -93% | -$229K |
|
280
O'Reilly Automotive
ORLY
$89.2B
| $17K | 0.01% |
+1,035
| New | +$17K |
|
281
United Parcel Service
UPS
$71.1B
| $17K | 0.01% |
143
-1
| -0.7% | -$119 |
|
282
VF Corp
VFC
$5.85B
| $17K | 0.01% |
240
+188
| +362% | +$13.3K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $17K | 0.01% |
384
-7,969
| -95% | -$353K |
|
|
COL
284
DELISTED
Rockwell Collins
COL
| $17K | 0.01% |
124
-2,170
| -95% | -$298K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $17K | 0.01% |
+742
| New | +$17K |
|
286
SiriusXM
SIRI
$8.02B
| $16K | 0.01% |
300
-72
| -19% | -$3.84K |
|
287
Tyler Technologies
TYL
$23.6B
| $16K | 0.01% |
+93
| New | +$16K |
|
288
Exxon Mobil
XOM
$480B
| $16K | 0.01% |
188
+62
| +49% | +$5.28K |
|
|
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
| $16K | 0.01% |
+256
| New | +$16K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $16K | 0.01% |
+84
| New | +$16K |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16K | 0.01% |
193
-3,660
| -95% | -$303K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $16K | 0.01% |
+304
| New | +$16K |
|
293
Alexandria Real Estate Equities
ARE
$14.3B
| $16K | 0.01% |
+121
| New | +$16K |
|
294
Cadence Design Systems
CDNS
$92.2B
| $16K | 0.01% |
383
+345
| +908% | +$14.4K |
|
295
3M
MMM
$81.8B
| $16K | 0.01% |
81
-1,486
| -95% | -$294K |
|
296
Assured Guaranty
AGO
$3.89B
| $15K | 0.01% |
434
+87
| +25% | +$3.01K |
|
297
AutoZone
AZO
$71.1B
| $15K | 0.01% |
21
+20
| +2,000% | +$14.3K |
|
298
Cboe Global Markets
CBOE
$24.5B
| $15K | 0.01% |
124
+70
| +130% | +$8.47K |
|
299
Comcast
CMCSA
$124B
| $15K | 0.01% |
+377
| New | +$15K |
|
300
Expeditors International
EXPD
$16.5B
| $15K | 0.01% |
+229
| New | +$15K |
|