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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
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.3B
| $25K | 0.04% |
85
-54
| -39% | -$15.9K |
|
302
Reliance Steel & Aluminium
RS
$20.8B
| $25K | 0.04% |
294
-7
| -2% | -$620 |
|
303
Republic Services
RSG
$66.7B
| $25K | 0.04% |
343
-201
| -37% | -$14.5K |
|
304
SBA Communications
SBAC
$18.4B
| $25K | 0.04% |
+157
| New | +$25K |
|
305
Sprouts Farmers Market
SFM
$7.04B
| $25K | 0.04% |
+910
| New | +$22.3K |
|
306
SM Energy
SM
$7.96B
| $25K | 0.04% |
+793
| New | +$22.8K |
|
307
Synopsys
SNPS
$71.5B
| $25K | 0.04% |
254
-897
| -78% | -$85.5K |
|
308
Steris
STE
$20.9B
| $25K | 0.04% |
+216
| New | +$24.4K |
|
309
State Street
STT
$50.9B
| $25K | 0.04% |
296
-102
| -26% | -$8.96K |
|
310
Sun Communities
SUI
$15B
| $25K | 0.04% |
250
-395
| -61% | -$39.4K |
|
|
SVC
311
Service Properties Trust
SVC
$1.1B
| $25K | 0.04% |
+174
| New | +$24.9K |
|
312
Stryker
SYK
$127B
| $25K | 0.04% |
143
-77
| -35% | -$13.1K |
|
313
Sysco
SYY
$39.7B
| $25K | 0.04% |
+343
| New | +$24.7K |
|
314
Target
TGT
$62.1B
| $25K | 0.04% |
+287
| New | +$23.9K |
|
315
Thermo Fisher Scientific
TMO
$211B
| $25K | 0.04% |
103
-4
| -4% | -$920 |
|
316
TransUnion
TRU
$14.8B
| $25K | 0.04% |
+343
| New | +$25.5K |
|
317
Trane Technologies
TT
$106B
| $25K | 0.04% |
+244
| New | +$23.9K |
|
318
Toro Company
TTC
$8.93B
| $25K | 0.04% |
+416
| New | +$25.3K |
|
319
Texas Instruments
TXN
$255B
| $25K | 0.04% |
+233
| New | +$25.9K |
|
320
US Foods
USFD
$21.4B
| $25K | 0.04% |
+809
| New | +$28K |
|
321
Visteon
VC
$2.77B
| $25K | 0.04% |
+268
| New | +$31K |
|
322
Valvoline
VVV
$4.97B
| $25K | 0.04% |
+1,156
| New | +$25.1K |
|
323
Verizon
VZ
$194B
| $25K | 0.04% |
+470
| New | +$24.9K |
|
324
Willis Towers Watson
WTW
$27.9B
| $25K | 0.04% |
177
-72
| -29% | -$10.9K |
|
325
Xerox
XRX
$337M
| $25K | 0.04% |
+944
| New | +$25K |
|
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TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.