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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.5B
| $25K | 0.04% |
+243
| New | +$26.6K |
|
|
MASI
277
DELISTED
Masimo
MASI
| $25K | 0.04% |
+203
| New | +$22.5K |
|
278
Medtronic
MDT
$107B
| $25K | 0.04% |
256
-1,112
| -81% | -$103K |
|
279
MDU Resources
MDU
$4.44B
| $25K | 0.04% |
2,559
-1,044
| -29% | -$11.2K |
|
280
Markel Group
MKL
$25B
| $25K | 0.04% |
21
-27
| -56% | -$31.8K |
|
281
MarketAxess Holdings
MKTX
$4.15B
| $25K | 0.04% |
139
-51
| -27% | -$9.8K |
|
282
Molina Healthcare
MOH
$10.3B
| $25K | 0.04% |
+169
| New | +$21.6K |
|
283
Morningstar
MORN
$6.56B
| $25K | 0.04% |
198
-96
| -33% | -$12.9K |
|
284
MSCI
MSCI
$40B
| $25K | 0.04% |
+141
| New | +$24.5K |
|
285
Motorola Solutions
MSI
$69.4B
| $25K | 0.04% |
+195
| New | +$24.1K |
|
286
Nordson
NDSN
$16.5B
| $25K | 0.04% |
+180
| New | +$24.5K |
|
287
NextEra Energy
NEE
$187B
| $25K | 0.04% |
+608
| New | +$25.9K |
|
288
NetApp
NTAP
$32.9B
| $25K | 0.04% |
+290
| New | +$24K |
|
289
Nucor
NUE
$56.4B
| $25K | 0.04% |
+394
| New | +$25.2K |
|
290
NXP Semiconductors
NXPI
$68B
| $25K | 0.04% |
+293
| New | +$28.1K |
|
291
Oneok
OKE
$58.7B
| $25K | 0.04% |
+368
| New | +$25.2K |
|
292
Olin
OLN
$2.64B
| $25K | 0.04% |
959
-3,748
| -80% | -$110K |
|
293
Old Republic International
ORI
$10.3B
| $25K | 0.04% |
1,127
-738
| -40% | -$15.9K |
|
294
Palo Alto Networks
PANW
$264B
| $25K | 0.04% |
+666
| New | +$24.2K |
|
295
Pegasystems
PEGA
$4.41B
| $25K | 0.04% |
+796
| New | +$24.1K |
|
296
PepsiCo
PEP
$186B
| $25K | 0.04% |
+224
| New | +$25.4K |
|
297
Packaging Corp of America
PKG
$22.7B
| $25K | 0.04% |
+228
| New | +$25.7K |
|
298
Pinnacle West Capital
PNW
$12.9B
| $25K | 0.04% |
+320
| New | +$25.7K |
|
299
PPG Industries
PPG
$25.9B
| $25K | 0.04% |
+231
| New | +$25.2K |
|
300
Perrigo
PRGO
$1.4B
| $25K | 0.04% |
+353
| New | +$26.5K |
|
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TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.