TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$4.21M
(-7.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
211
Increased
66
Reduced
136
Closed
153
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $25K | 0.04% |
+666
| New | +$25K |
|
277
Pegasystems
PEGA
$9.84B
| $25K | 0.04% |
+796
| New | +$25K |
|
278
PepsiCo
PEP
$194B
| $25K | 0.04% |
+224
| New | +$25K |
|
279
Packaging Corp of America
PKG
$19.4B
| $25K | 0.04% |
+228
| New | +$25K |
|
280
Pinnacle West Capital
PNW
$10.5B
| $25K | 0.04% |
+320
| New | +$25K |
|
281
PPG Industries
PPG
$25.2B
| $25K | 0.04% |
+231
| New | +$25K |
|
282
Perrigo
PRGO
$3.07B
| $25K | 0.04% |
+353
| New | +$25K |
|
283
Roper Technologies
ROP
$56.3B
| $25K | 0.04% |
85
-54
| -39% | -$15.9K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $25K | 0.04% |
294
-7
| -2% | -$595 |
|
285
Republic Services
RSG
$71.2B
| $25K | 0.04% |
343
-201
| -37% | -$14.7K |
|
286
SBA Communications
SBAC
$20.5B
| $25K | 0.04% |
+157
| New | +$25K |
|
287
Sprouts Farmers Market
SFM
$13.6B
| $25K | 0.04% |
+910
| New | +$25K |
|
288
SM Energy
SM
$3.07B
| $25K | 0.04% |
+793
| New | +$25K |
|
289
Synopsys
SNPS
$113B
| $25K | 0.04% |
254
-897
| -78% | -$88.3K |
|
290
Steris
STE
$24.5B
| $25K | 0.04% |
+216
| New | +$25K |
|
291
State Street
STT
$31.7B
| $25K | 0.04% |
296
-102
| -26% | -$8.62K |
|
292
Sun Communities
SUI
$16.2B
| $25K | 0.04% |
250
-395
| -61% | -$39.5K |
|
|
SVC
293
Service Properties Trust
SVC
$469M
| $25K | 0.04% |
+870
| New | +$25K |
|
294
Stryker
SYK
$150B
| $25K | 0.04% |
143
-77
| -35% | -$13.5K |
|
295
Sysco
SYY
$39B
| $25K | 0.04% |
+343
| New | +$25K |
|
296
Target
TGT
$41.6B
| $25K | 0.04% |
+287
| New | +$25K |
|
297
Thermo Fisher Scientific
TMO
$184B
| $25K | 0.04% |
103
-4
| -4% | -$971 |
|
298
Trane Technologies
TT
$92.3B
| $25K | 0.04% |
+244
| New | +$25K |
|
299
Toro Company
TTC
$7.96B
| $25K | 0.04% |
+416
| New | +$25K |
|
300
Texas Instruments
TXN
$169B
| $25K | 0.04% |
+233
| New | +$25K |
|