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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $15K | 0.01% |
+235
| New | +$15K |
|
302
Lamar Advertising Co
LAMR
$13B
| $15K | 0.01% |
+202
| New | +$15K |
|
303
Medical Properties Trust
MPW
$2.75B
| $15K | 0.01% |
1,119
+37
| +3% | +$496 |
|
304
Oshkosh
OSK
$8.7B
| $15K | 0.01% |
+162
| New | +$15K |
|
305
Polaris
PII
$3.35B
| $15K | 0.01% |
119
-117
| -50% | -$14.7K |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $15K | 0.01% |
175
-3,428
| -95% | -$294K |
|
307
Stryker
SYK
$150B
| $15K | 0.01% |
96
+26
| +37% | +$4.06K |
|
308
US Foods
USFD
$17.6B
| $15K | 0.01% |
468
-9,826
| -95% | -$315K |
|
309
W.P. Carey
WPC
$14.7B
| $15K | 0.01% |
224
-3,524
| -94% | -$236K |
|
310
Cardinal Health
CAH
$35.9B
| $14K | 0.01% |
226
-3,981
| -95% | -$247K |
|
311
CME Group
CME
$94.6B
| $14K | 0.01% |
93
+59
| +174% | +$8.88K |
|
312
Marvell Technology
MRVL
$57.6B
| $14K | 0.01% |
659
-17
| -3% | -$361 |
|
313
Penske Automotive Group
PAG
$12.4B
| $14K | 0.01% |
+303
| New | +$14K |
|
314
Reinsurance Group of America
RGA
$12.7B
| $14K | 0.01% |
88
+11
| +14% | +$1.75K |
|
315
AT&T
T
$210B
| $14K | 0.01% |
+469
| New | +$14K |
|
316
Under Armour Class C
UA
$2.09B
| $14K | 0.01% |
1,079
-16,997
| -94% | -$221K |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $14K | 0.01% |
+483
| New | +$14K |
|
|
CAA
318
DELISTED
CalAtlantic Group, Inc.
CAA
| $14K | 0.01% |
249
-902
| -78% | -$50.7K |
|
319
Principal Financial Group
PFG
$17.8B
| $13K | 0.01% |
188
-99
| -34% | -$6.85K |
|
320
Pultegroup
PHM
$27.9B
| $13K | 0.01% |
+377
| New | +$13K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $13K | 0.01% |
+603
| New | +$13K |
|
322
Choice Hotels
CHH
$5.31B
| $13K | 0.01% |
162
+103
| +175% | +$8.27K |
|
323
Capri Holdings
CPRI
$2.54B
| $13K | 0.01% |
+207
| New | +$13K |
|
324
CVS Health
CVS
$91B
| $13K | 0.01% |
174
+158
| +988% | +$11.8K |
|
325
D.R. Horton
DHI
$53B
| $13K | 0.01% |
+263
| New | +$13K |
|