TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
-$78.5M
(-57%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-134.59%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
33
Reduced
168
Closed
157
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$676K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$20.9B
| $1K | ﹤0.01% |
7
-1,925
| -100% | -$275K |
|
327
Hilton Grand Vacations
HGV
$4.2B
| $1K | ﹤0.01% |
23
-504
| -96% | -$21.9K |
|
328
MGM Resorts International
MGM
$10.3B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
329
Marathon Petroleum
MPC
$54.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
330
Nike
NKE
$111B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
331
Southern Copper
SCCO
$81.3B
| $1K | ﹤0.01% |
19
-618
| -97% | -$32.5K |
|
332
Sonoco
SON
$4.53B
| $1K | ﹤0.01% |
10
-705
| -99% | -$70.5K |
|
333
AT&T
T
$209B
| $1K | ﹤0.01% |
34
-14,003
| -100% | -$412K |
|
334
Verisk Analytics
VRSK
$37.5B
| $1K | ﹤0.01% |
5
-2,207
| -100% | -$441K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $1K | ﹤0.01% |
5
-1,245
| -100% | -$249K |
|
336
Wynn Resorts
WYNN
$12.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
337
Xylem
XYL
$34.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
| $1K | ﹤0.01% |
28
-12,433
| -100% | -$444K |
|
|
MIK
339
DELISTED
Michaels Stores, Inc
MIK
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
341
T-Mobile US
TMUS
$286B
| – | – |
-7,349
| Closed | -$449K |
|
342
Targa Resources
TRGP
$35.3B
| – | – |
-5,096
| Closed | -$224K |
|
343
TransUnion
TRU
$16.8B
| – | – |
-4,967
| Closed | -$282K |
|
344
Travelers Companies
TRV
$62.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
345
Toro Company
TTC
$7.77B
| – | – |
-237
| Closed | -$15K |
|
346
Ulta Beauty
ULTA
$23.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
347
US Foods
USFD
$17.4B
| – | – |
-7,132
| Closed | -$234K |
|
348
Vital Energy
VTLE
$674M
| – | – |
-658
| Closed | -$115K |
|
349
Ventas
VTR
$30.8B
| – | – |
-4,477
| Closed | -$222K |
|
350
Valvoline
VVV
$4.87B
| – | – |
-9,380
| Closed | -$208K |
|