TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,090
| Closed | -$496K |
|
327
Aramark
ARMK
$10.2B
| – | – |
-14,127
| Closed | -$338K |
|
328
Associated Banc-Corp
ASB
$4.42B
| – | – |
-4,900
| Closed | -$88K |
|
329
Broadcom
AVGO
$1.58T
| – | – |
-40,000
| Closed | -$618K |
|
330
American Water Works
AWK
$28B
| – | – |
-9,100
| Closed | -$627K |
|
331
Acuity Brands
AYI
$10.4B
| – | – |
-2,900
| Closed | -$633K |
|
332
Bank of America
BAC
$369B
| – | – |
-25,500
| Closed | -$345K |
|
333
Bath & Body Works
BBWI
$6.06B
| – | – |
0
| – | – |
|
334
Best Buy
BBY
$16.1B
| – | – |
-600
| Closed | -$19K |
|
335
Bankunited
BKU
$2.93B
| – | – |
-12,400
| Closed | -$427K |
|
336
Blackrock
BLK
$170B
| – | – |
-1,800
| Closed | -$613K |
|
337
Brixmor Property Group
BRX
$8.63B
| – | – |
-3,400
| Closed | -$87K |
|
338
Cardinal Health
CAH
$35.7B
| – | – |
-7,600
| Closed | -$623K |
|
339
Commerce Bancshares
CBSH
$8.08B
| – | – |
-1,862
| Closed | -$54K |
|
340
Cabot Corp
CBT
$4.31B
| – | – |
-10,700
| Closed | -$517K |
|
341
Crown Castle
CCI
$41.9B
| – | – |
-7,200
| Closed | -$623K |
|
342
COPT Defense Properties
CDP
$3.46B
| – | – |
-2,900
| Closed | -$76K |
|
343
Cincinnati Financial
CINF
$24B
| – | – |
-5,900
| Closed | -$386K |
|
344
CME Group
CME
$94.4B
| – | – |
-6,500
| Closed | -$624K |
|
345
CNX Resources
CNX
$4.18B
| – | – |
-66,720
| Closed | -$628K |
|
346
Capital One
COF
$142B
| – | – |
-9,000
| Closed | -$624K |
|
347
CommScope
COMM
$3.55B
| – | – |
-1,800
| Closed | -$50K |
|
348
Coty
COTY
$3.81B
| – | – |
-22,700
| Closed | -$632K |
|
349
Deere & Co
DE
$128B
| – | – |
-8,100
| Closed | -$624K |
|
350
Douglas Emmett
DEI
$2.83B
| – | – |
-16,300
| Closed | -$491K |
|