TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$79.6B
| – | – |
-8,845
| Closed | -$382K |
|
302
TripAdvisor
TRIP
$1.94B
| – | – |
-8,944
| Closed | -$386K |
|
303
Trimble
TRMB
$18.7B
| – | – |
-395
| Closed | -$13K |
|
304
T Rowe Price
TROW
$23B
| – | – |
-5,592
| Closed | -$381K |
|
305
Travelers Companies
TRV
$61.1B
| – | – |
-52
| Closed | -$6K |
|
306
Tyson Foods
TSN
$20.1B
| – | – |
-6,100
| Closed | -$376K |
|
307
Textron
TXT
$14.1B
| – | – |
-4,700
| Closed | -$224K |
|
308
US Bancorp
USB
$74.7B
| – | – |
-7,200
| Closed | -$371K |
|
309
Visa
V
$673B
| – | – |
-4,270
| Closed | -$379K |
|
310
Visteon
VC
$3.36B
| – | – |
-3,951
| Closed | -$387K |
|
311
Valero Energy
VLO
$47.6B
| – | – |
-5,794
| Closed | -$384K |
|
312
Viatris
VTRS
$12.2B
| – | – |
-5,127
| Closed | -$200K |
|
313
Verizon
VZ
$185B
| – | – |
-8,028
| Closed | -$391K |
|
314
Workday
WDAY
$60.7B
| – | – |
-75
| Closed | -$6K |
|
315
World Kinect Corp
WKC
$1.48B
| – | – |
-9,074
| Closed | -$329K |
|
316
W.R. Berkley
WRB
$27.3B
| – | – |
-4,200
| Closed | -$297K |
|
317
Xerox
XRX
$474M
| – | – |
-52,200
| Closed | -$383K |
|
318
Yelp
YELP
$1.97B
| – | – |
-11,692
| Closed | -$383K |
|
319
Zillow
Z
$19.7B
| – | – |
-3
| Closed | – |
|
320
Zillow
ZG
$19B
| – | – |
-187
| Closed | -$6K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.37B
| – | – |
-205
| Closed | -$5K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,500
| Closed | -$384K |
|
|
AGR
323
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,100
| Closed | -$47K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-395
| Closed | -$6K |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| – | – |
-200
| Closed | -$17K |
|