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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
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.14M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 3 |
Morgan Stanley
MS
|
+$850K |
| 4 |
Amgen
AMGN
|
+$602K |
| 5 |
MRSH
Marsh
MRSH
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$16.5M |
| 3 |
Merck
MRK
|
+$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$807K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$7.45B
| $51K | 0.04% |
+1,384
| New | +$50.8K |
|
327
Comcast
CMCSA
$79.1B
| $43K | 0.03% |
1,248
+871
| +231% | +$33.8K |
|
328
Dollar Tree
DLTR
$23.1B
| $42K | 0.03% |
444
-1,303
| -75% | -$137K |
|
329
Aramark
ARMK
$15B
| $41K | 0.03% |
1,422
-5,256
| -79% | -$161K |
|
330
Hawaiian Electric Industries
HE
$2.33B
| $41K | 0.03% |
1,186
+1,182
| +29,550% | +$39.9K |
|
331
TFS Financial
TFSL
$5.1B
| $40K | 0.03% |
2,704
-508
| -16% | -$7.61K |
|
332
Whirlpool
WHR
$2.42B
| $38K | 0.03% |
247
-1,189
| -83% | -$199K |
|
333
Mid-America Apartment Communities
MAA
$15.6B
| $37K | 0.03% |
401
+221
| +123% | +$20K |
|
334
Sempra
SRE
$60.8B
| $36K | 0.02% |
+656
| New | +$35.4K |
|
335
Entergy
ETR
$54.1B
| $35K | 0.02% |
880
+840
| +2,100% | +$32.5K |
|
336
Robert Half
RHI
$3.61B
| $35K | 0.02% |
600
-2,797
| -82% | -$160K |
|
337
Sonoco
SON
$5.76B
| $35K | 0.02% |
715
+544
| +318% | +$27.7K |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34K | 0.02% |
+968
| New | +$34.5K |
|
339
Southern Copper
SCCO
$141B
| $33K | 0.02% |
+655
| New | +$31K |
|
340
CoreCivic
CXW
$3.1B
| $32K | 0.02% |
+1,626
| New | +$35.1K |
|
|
K
341
DELISTED
Kellanova
K
| $32K | 0.02% |
524
+289
| +123% | +$18.2K |
|
|
PPL
342
PPL Corp
PPL
$27.3B
| $32K | 0.02% |
+1,133
| New | +$33.7K |
|
343
CMS Energy
CMS
$23.1B
| $31K | 0.02% |
676
+592
| +705% | +$26K |
|
344
Equifax
EFX
$20.3B
| $31K | 0.02% |
+264
| New | +$31.7K |
|
345
Sun Communities
SUI
$15B
| $31K | 0.02% |
338
+311
| +1,152% | +$27.5K |
|
|
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30K | 0.02% |
+1,021
| New | +$31K |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | 0.02% |
+2,413
| New | +$29K |
|
348
Medtronic
MDT
$107B
| $27K | 0.02% |
336
-4,510
| -93% | -$372K |
|
349
FMC
FMC
$1.42B
| $26K | 0.02% |
+395
| New | +$29.4K |
|
350
The Mosaic Company
MOS
$7.09B
| $25K | 0.02% |
+1,011
| New | +$26.6K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2018 Portfolio in Review
As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, TLP Group opened a new position in Marsh worth $590K.
- TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
- TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
- TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
- TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
- TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
- TLP Group opened 108 new positions and closed 337 in Q1 2018.
- TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.
Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.