TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$47.3M
(+45%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
99
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.8B
| $12K | 0.01% |
134
-942
| -88% | -$84.4K |
|
327
Steris
STE
$23.9B
| $12K | 0.01% |
+133
| New | +$12K |
|
328
Bio-Techne
TECH
$8.3B
| $12K | 0.01% |
+400
| New | +$12K |
|
329
Visteon
VC
$3.35B
| $12K | 0.01% |
+98
| New | +$12K |
|
330
W.R. Berkley
WRB
$27.4B
| $12K | 0.01% |
+628
| New | +$12K |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $12K | 0.01% |
157
-4,044
| -96% | -$309K |
|
332
Sabre
SABR
$683M
| $11K | 0.01% |
+626
| New | +$11K |
|
333
Ameren
AEE
$27B
| $11K | 0.01% |
+185
| New | +$11K |
|
334
Becton Dickinson
BDX
$54.3B
| $11K | 0.01% |
+57
| New | +$11K |
|
335
Bristol-Myers Squibb
BMY
$96.7B
| $11K | 0.01% |
+168
| New | +$11K |
|
336
Commerce Bancshares
CBSH
$8.18B
| $11K | 0.01% |
+278
| New | +$11K |
|
337
Hershey
HSY
$37.4B
| $11K | 0.01% |
+98
| New | +$11K |
|
|
MFA
338
MFA Financial
MFA
$1.05B
| $11K | 0.01% |
326
-474
| -59% | -$16K |
|
339
NOV
NOV
$4.82B
| $11K | 0.01% |
+294
| New | +$11K |
|
340
Qiagen
QGEN
$10.1B
| $11K | 0.01% |
+325
| New | +$11K |
|
341
Reinsurance Group of America
RGA
$13B
| $11K | 0.01% |
77
-1,872
| -96% | -$267K |
|
342
Revvity
RVTY
$9.68B
| $11K | 0.01% |
156
+64
| +70% | +$4.51K |
|
343
ScottsMiracle-Gro
SMG
$3.48B
| $11K | 0.01% |
+116
| New | +$11K |
|
344
Sysco
SYY
$38.8B
| $11K | 0.01% |
+200
| New | +$11K |
|
345
Truist Financial
TFC
$59.8B
| $11K | 0.01% |
+238
| New | +$11K |
|
346
TJX Companies
TJX
$155B
| $11K | 0.01% |
+302
| New | +$11K |
|
347
US Bancorp
USB
$75.5B
| $11K | 0.01% |
+208
| New | +$11K |
|
|
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | 0.01% |
+95
| New | +$11K |
|
349
Assurant
AIZ
$10.8B
| $10K | 0.01% |
+103
| New | +$10K |
|
350
F5
FFIV
$17.8B
| $10K | 0.01% |
87
-1,961
| -96% | -$225K |
|