TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$78.5M
(-57%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-134.59%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
33
Reduced
168
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$676K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.05B
| $13K | 0.02% |
+225
| New | +$13K |
|
302
Coca-Cola
KO
$295B
| $12K | 0.02% |
283
-5,581
| -95% | -$237K |
|
303
Truist Financial
TFC
$60B
| $12K | 0.02% |
235
-4,112
| -95% | -$210K |
|
304
International Paper
IP
$25.4B
| $11K | 0.02% |
+218
| New | +$11K |
|
305
VF Corp
VFC
$5.75B
| $11K | 0.02% |
+142
| New | +$11K |
|
306
CNA Financial
CNA
$13.2B
| $10K | 0.02% |
225
-3,002
| -93% | -$133K |
|
307
Service Corp International
SCI
$10.9B
| $10K | 0.02% |
285
-5,717
| -95% | -$201K |
|
|
SGI
308
Somnigroup International Inc.
SGI
$17.9B
| $10K | 0.02% |
+836
| New | +$10K |
|
309
Antero Resources
AR
$10B
| $8K | 0.01% |
371
-511
| -58% | -$11K |
|
310
Liberty Broadband Class A
LBRDA
$8.44B
| $8K | 0.01% |
107
-949
| -90% | -$71K |
|
311
Marriott International Class A Common Stock
MAR
$72.9B
| $8K | 0.01% |
+64
| New | +$8K |
|
312
Biogen
BIIB
$20.1B
| $6K | 0.01% |
+22
| New | +$6K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $5K | 0.01% |
79
-3,363
| -98% | -$213K |
|
314
Oshkosh
OSK
$8.8B
| $4K | 0.01% |
+53
| New | +$4K |
|
315
Thor Industries
THO
$5.86B
| $4K | 0.01% |
+46
| New | +$4K |
|
316
Autodesk
ADSK
$67.5B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
317
Fortune Brands Innovations
FBIN
$6.98B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
318
Fluor
FLR
$6.57B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
319
Sempra
SRE
$53.2B
| $3K | ﹤0.01% |
60
-596
| -91% | -$29.8K |
|
320
A.O. Smith
AOS
$10.1B
| $2K | ﹤0.01% |
37
-3,173
| -99% | -$172K |
|
321
Euronet Worldwide
EEFT
$3.73B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
322
ServiceNow
NOW
$186B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
323
Apple
AAPL
$3.52T
| $1K | ﹤0.01% |
12
-5,528
| -100% | -$461K |
|
324
AMC Networks
AMCX
$317M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
325
Dollar Tree
DLTR
$20.3B
| $1K | ﹤0.01% |
6
-438
| -99% | -$73K |
|