TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$1.13M
(-0.82%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.7% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$83.6B
| $33K | 0.02% |
+637
| New | +$33K |
|
327
CoreCivic
CXW
$2.11B
| $32K | 0.02% |
+1,626
| New | +$32K |
|
328
Kellanova
K
$27.8B
| $32K | 0.02% |
524
+289
| +123% | +$17.6K |
|
329
PPL Corp
PPL
$26.6B
| $32K | 0.02% |
+1,133
| New | +$32K |
|
330
CMS Energy
CMS
$21.4B
| $31K | 0.02% |
676
+592
| +705% | +$27.1K |
|
331
Equifax
EFX
$30.8B
| $31K | 0.02% |
+264
| New | +$31K |
|
332
Sun Communities
SUI
$16.2B
| $31K | 0.02% |
338
+311
| +1,152% | +$28.5K |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30K | 0.02% |
+1,021
| New | +$30K |
|
|
RPAI
334
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28K | 0.02% |
+2,413
| New | +$28K |
|
335
Medtronic
MDT
$119B
| $27K | 0.02% |
336
-4,510
| -93% | -$362K |
|
336
FMC
FMC
$4.72B
| $26K | 0.02% |
+395
| New | +$26K |
|
337
The Mosaic Company
MOS
$10.3B
| $25K | 0.02% |
+1,011
| New | +$25K |
|
338
Newmont
NEM
$83.7B
| $24K | 0.02% |
620
-901
| -59% | -$34.9K |
|
339
Hilton Grand Vacations
HGV
$4.15B
| $23K | 0.02% |
+527
| New | +$23K |
|
340
Annaly Capital Management
NLY
$14.2B
| $22K | 0.02% |
+525
| New | +$22K |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $21K | 0.01% |
1,660
| – | – |
|
342
Nucor
NUE
$33.8B
| $20K | 0.01% |
334
-45
| -12% | -$2.7K |
|
343
WESCO International
WCC
$10.7B
| $19K | 0.01% |
+311
| New | +$19K |
|
344
Antero Resources
AR
$10.1B
| $18K | 0.01% |
+882
| New | +$18K |
|
345
Toro Company
TTC
$7.99B
| $15K | 0.01% |
237
-2,632
| -92% | -$167K |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $11K | 0.01% |
126
+61
| +94% | +$5.33K |
|
|
DHC
347
Diversified Healthcare Trust
DHC
$995M
| $9K | 0.01% |
567
-9,196
| -94% | -$146K |
|
|
X
348
DELISTED
US Steel
X
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
349
PG&E
PCG
$33.2B
| $4K | ﹤0.01% |
95
-119
| -56% | -$5.01K |
|
350
Corpay
CPAY
$22.4B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|