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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$11.9B
| $88K | 0.06% |
715
| – | – |
|
302
Baxter International
BAX
$12.1B
| $80K | 0.05% |
1,231
-1,811
| -60% | -$118K |
|
|
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79K | 0.05% |
3,741
+3,365
| +895% | +$71.1K |
|
304
Halliburton
HAL
$19.2B
| $72K | 0.05% |
1,534
-603
| -28% | -$28.3K |
|
305
Chubb
CB
$112B
| $71K | 0.05% |
+519
| New | +$71K |
|
306
Albemarle
ALB
$9.33B
| $69K | 0.05% |
748
+679
| +984% | +$62.6K |
|
307
Goodyear
GT
$2.41B
| $64K | 0.04% |
2,415
+2,076
| +612% | +$55K |
|
308
Kohl's
KSS
$1.84B
| $62K | 0.04% |
939
-724
| -44% | -$47.8K |
|
309
Morningstar
MORN
$10.9B
| $60K | 0.04% |
+627
| New | +$60K |
|
310
Navient
NAVI
$1.37B
| $60K | 0.04% |
4,583
-6,238
| -58% | -$81.7K |
|
311
IBM
IBM
$230B
| $57K | 0.04% |
391
+390
| +39,000% | +$56.9K |
|
312
Erie Indemnity
ERIE
$17.6B
| $51K | 0.04% |
+431
| New | +$51K |
|
313
NOV
NOV
$4.96B
| $51K | 0.04% |
+1,384
| New | +$51K |
|
314
Comcast
CMCSA
$125B
| $43K | 0.03% |
1,248
+871
| +231% | +$30K |
|
315
Dollar Tree
DLTR
$20.4B
| $42K | 0.03% |
444
-1,303
| -75% | -$123K |
|
316
Aramark
ARMK
$10.3B
| $41K | 0.03% |
1,422
-5,256
| -79% | -$152K |
|
317
Hawaiian Electric Industries
HE
$2.14B
| $41K | 0.03% |
1,186
+1,182
| +29,550% | +$40.9K |
|
318
TFS Financial
TFSL
$3.82B
| $40K | 0.03% |
2,704
-508
| -16% | -$7.52K |
|
319
Whirlpool
WHR
$5.14B
| $38K | 0.03% |
247
-1,189
| -83% | -$183K |
|
320
Mid-America Apartment Communities
MAA
$16.9B
| $37K | 0.03% |
401
+221
| +123% | +$20.4K |
|
321
Sempra
SRE
$53.6B
| $36K | 0.02% |
+656
| New | +$36K |
|
322
Entergy
ETR
$39.4B
| $35K | 0.02% |
880
+840
| +2,100% | +$33.4K |
|
323
Robert Half
RHI
$3.8B
| $35K | 0.02% |
600
-2,797
| -82% | -$163K |
|
324
Sonoco
SON
$4.49B
| $35K | 0.02% |
715
+544
| +318% | +$26.6K |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34K | 0.02% |
+968
| New | +$34K |
|