TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$1.13M
(-0.82%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$28.6B
| $168K | 0.12% |
+10,000
| New | +$168K |
|
277
O-I Glass
OI
$1.95B
| $164K | 0.11% |
7,554
+7,550
| +188,750% | +$164K |
|
278
Devon Energy
DVN
$22.6B
| $161K | 0.11% |
5,049
-468
| -8% | -$14.9K |
|
|
LGF.B
279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $160K | 0.11% |
+6,648
| New | +$160K |
|
280
CNA Financial
CNA
$13.2B
| $159K | 0.11% |
+3,227
| New | +$159K |
|
281
Arrow Electronics
ARW
$6.53B
| $152K | 0.1% |
+1,974
| New | +$152K |
|
282
Sprouts Farmers Market
SFM
$13.7B
| $150K | 0.1% |
6,395
+6,257
| +4,534% | +$147K |
|
283
General Mills
GIS
$26.5B
| $135K | 0.09% |
2,992
+2,674
| +841% | +$121K |
|
284
Mondelez International
MDLZ
$78.8B
| $133K | 0.09% |
3,193
-2,907
| -48% | -$121K |
|
285
Salesforce
CRM
$233B
| $128K | 0.09% |
1,103
+860
| +354% | +$99.8K |
|
286
APA Corp
APA
$8.39B
| $125K | 0.09% |
3,253
-4,370
| -57% | -$168K |
|
287
Best Buy
BBY
$16.3B
| $123K | 0.08% |
1,755
-2,284
| -57% | -$160K |
|
288
Lincoln National
LNC
$8.19B
| $122K | 0.08% |
1,667
+499
| +43% | +$36.5K |
|
289
Match Group
MTCH
$9B
| $115K | 0.08% |
2,584
+2,563
| +12,205% | +$114K |
|
290
Vital Energy
VTLE
$673M
| $115K | 0.08% |
658
+192
| +41% | +$33.6K |
|
291
iShares China Large-Cap ETF
FXI
$6.55B
| $113K | 0.08% |
2,386
-6,178
| -72% | -$293K |
|
292
Capital One
COF
$145B
| $103K | 0.07% |
+1,079
| New | +$103K |
|
293
ProAssurance
PRA
$1.22B
| $100K | 0.07% |
2,065
-860
| -29% | -$41.6K |
|
294
Kinder Morgan
KMI
$59.4B
| $99K | 0.07% |
6,598
+5,917
| +869% | +$88.8K |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $96K | 0.07% |
2,247
-6
| -0.3% | -$256 |
|
296
Arch Capital
ACGL
$34.4B
| $95K | 0.07% |
+3,315
| New | +$95K |
|
297
Equity Lifestyle Properties
ELS
$11.8B
| $95K | 0.07% |
2,158
-988
| -31% | -$43.5K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91K | 0.06% |
1,890
-4,052
| -68% | -$195K |
|
299
Liberty Broadband Class A
LBRDA
$8.5B
| $90K | 0.06% |
+1,056
| New | +$90K |
|
300
American Axle
AXL
$710M
| $88K | 0.06% |
5,782
-1,189
| -17% | -$18.1K |
|