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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
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
(-55%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-199.18%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$888K |
| 3 |
Morgan Stanley
MS
|
+$644K |
| 4 |
Eli Lilly
LLY
|
+$522K |
| 5 |
Franklin Resources
BEN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
Merck
MRK
|
+$637K |
| 5 |
CNX Resources
CNX
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 5.98% |
| 4 | Real Estate | 5.72% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$381M
| $34K | 0.05% |
+6,088
| New | +$33.1K |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $34K | 0.05% |
773
-7,033
| -90% | -$298K |
|
303
Fidelity National Information Services
FIS
$21.1B
| $31K | 0.05% |
297
-2,094
| -88% | -$213K |
|
304
Qiagen
QGEN
$8.54B
| $30K | 0.05% |
777
-12,359
| -94% | -$455K |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $27K | 0.04% |
+503
| New | +$26.7K |
|
306
Reliance Steel & Aluminium
RS
$20.3B
| $26K | 0.04% |
+301
| New | +$27.4K |
|
307
CALL
Best Buy
BBY
$17.8B
| $24K | 0.04% |
4,000
| – | – |
|
308
Thermo Fisher Scientific
TMO
$210B
| $22K | 0.03% |
+107
| New | +$22.7K |
|
309
Walt Disney
DIS
$164B
| $20K | 0.03% |
193
-2,075
| -91% | -$212K |
|
310
LKQ Corp
LKQ
$6.42B
| $20K | 0.03% |
623
-6,047
| -91% | -$202K |
|
311
CBRE Group
CBRE
$40.3B
| $19K | 0.03% |
393
-4,407
| -92% | -$208K |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $19K | 0.03% |
+451
| New | +$18K |
|
313
PUT
Meta Platforms (Facebook)
META
$1.53T
| $18K | 0.03% |
2,800
| – | – |
|
314
Occidental Petroleum
OXY
$57B
| $17K | 0.03% |
+199
| New | +$15.9K |
|
|
PGRE
315
DELISTED
Paramount Group
PGRE
| $16K | 0.02% |
1,048
-29,423
| -97% | -$434K |
|
316
CME Group
CME
$91.1B
| $15K | 0.02% |
90
-2,708
| -97% | -$442K |
|
317
Equity Lifestyle Properties
ELS
$13B
| $13K | 0.02% |
292
-1,866
| -86% | -$83.4K |
|
318
TripAdvisor
TRIP
$1.58B
| $13K | 0.02% |
+225
| New | +$10.8K |
|
319
Coca-Cola
KO
$350B
| $12K | 0.02% |
283
-5,581
| -95% | -$241K |
|
320
Truist Financial
TFC
$63B
| $12K | 0.02% |
235
-4,112
| -95% | -$218K |
|
321
International Paper
IP
$20.3B
| $11K | 0.02% |
+218
| New | +$11.1K |
|
322
VF Corp
VFC
$6.55B
| $11K | 0.02% |
+142
| New | +$10.7K |
|
323
CNA Financial
CNA
$14.2B
| $10K | 0.02% |
225
-3,002
| -93% | -$145K |
|
324
Service Corp International
SCI
$11B
| $10K | 0.02% |
285
-5,717
| -95% | -$212K |
|
|
SGI
325
Somnigroup International
SGI
$14.9B
| $10K | 0.02% |
+836
| New | +$9.85K |
|
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TLP Group's Q2 2018 Portfolio in Review
As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.
- TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
- TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
- TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
- TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
- TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
- TLP Group opened 154 new positions and closed 157 in Q2 2018.
- TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.
Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.