TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 2 |
Pfizer
PFE
|
+$2.65M |
| 3 |
Merck
MRK
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$628K |
| 4 |
Waters Corp
WAT
|
+$553K |
| 5 |
General Motors
GM
|
+$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$4.94B
| $13K | 0.01% |
+216
| New | +$13K |
|
327
IQVIA
IQV
$31.8B
| $13K | 0.01% |
129
-2,955
| -96% | -$298K |
|
328
Lear
LEA
$5.79B
| $13K | 0.01% |
+73
| New | +$13K |
|
329
Lennar Class A
LEN
$35.3B
| $13K | 0.01% |
+205
| New | +$13K |
|
330
Snap-on
SNA
$16.9B
| $13K | 0.01% |
74
-50
| -40% | -$8.78K |
|
331
Textron
TXT
$14.4B
| $13K | 0.01% |
+236
| New | +$13K |
|
332
Waste Management
WM
$87.7B
| $13K | 0.01% |
+154
| New | +$13K |
|
333
Synchrony
SYF
$27.9B
| $12K | 0.01% |
301
+108
| +56% | +$4.31K |
|
334
Tapestry
TPR
$21.7B
| $12K | 0.01% |
261
+218
| +507% | +$10K |
|
335
Verizon
VZ
$182B
| $12K | 0.01% |
+230
| New | +$12K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $12K | 0.01% |
+163
| New | +$12K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $12K | 0.01% |
68
+9
| +15% | +$1.59K |
|
338
CNX Resources
CNX
$4.16B
| $12K | 0.01% |
+840
| New | +$12K |
|
339
Chevron
CVX
$317B
| $12K | 0.01% |
94
-35
| -27% | -$4.47K |
|
340
FNB Corp
FNB
$5.89B
| $12K | 0.01% |
+901
| New | +$12K |
|
341
Kinder Morgan
KMI
$60.2B
| $12K | 0.01% |
681
-14,771
| -96% | -$260K |
|
342
Prologis
PLD
$103B
| $12K | 0.01% |
189
+152
| +411% | +$9.65K |
|
343
Pilgrim's Pride
PPC
$10B
| $12K | 0.01% |
+399
| New | +$12K |
|
344
Fortinet
FTNT
$60.9B
| $11K | 0.01% |
1,270
-39,145
| -97% | -$339K |
|
345
Graphic Packaging
GPK
$6.08B
| $11K | 0.01% |
733
+552
| +305% | +$8.28K |
|
346
Goodyear
GT
$2.42B
| $11K | 0.01% |
339
+55
| +19% | +$1.79K |
|
347
Intuit
INTU
$183B
| $11K | 0.01% |
72
-1,894
| -96% | -$289K |
|
348
Las Vegas Sands
LVS
$37.3B
| $11K | 0.01% |
+154
| New | +$11K |
|
349
Masco
MAS
$15.4B
| $11K | 0.01% |
+245
| New | +$11K |
|
350
Motorola Solutions
MSI
$80.6B
| $11K | 0.01% |
124
-151
| -55% | -$13.4K |
|