TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$4.21M
(-7.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
211
Increased
66
Reduced
136
Closed
153
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.6B
| $24K | 0.04% |
190
+186
| +4,650% | +$23.5K |
|
327
Weyerhaeuser
WY
$18.9B
| $24K | 0.04% |
747
-6,029
| -89% | -$194K |
|
|
TCF
328
DELISTED
TCF Financial Corporation
TCF
| $24K | 0.04% |
+1,007
| New | +$24K |
|
329
AptarGroup
ATR
$9.13B
| $23K | 0.04% |
211
+209
| +10,450% | +$22.8K |
|
330
SLM Corp
SLM
$6.49B
| $23K | 0.04% |
+2,058
| New | +$23K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $22K | 0.03% |
284
-250
| -47% | -$19.4K |
|
332
American Axle
AXL
$706M
| $21K | 0.03% |
1,200
-3,010
| -71% | -$52.7K |
|
333
COPT Defense Properties
CDP
$3.46B
| $21K | 0.03% |
+713
| New | +$21K |
|
334
ManpowerGroup
MAN
$1.91B
| $20K | 0.03% |
+231
| New | +$20K |
|
335
Robert Half
RHI
$3.77B
| $20K | 0.03% |
+279
| New | +$20K |
|
336
United Parcel Service
UPS
$72.1B
| $20K | 0.03% |
170
-182
| -52% | -$21.4K |
|
337
Wintrust Financial
WTFC
$9.34B
| $20K | 0.03% |
+237
| New | +$20K |
|
338
Navient
NAVI
$1.37B
| $18K | 0.03% |
1,346
-2,797
| -68% | -$37.4K |
|
339
Interactive Brokers
IBKR
$26.8B
| $17K | 0.03% |
+1,240
| New | +$17K |
|
340
S&P Global
SPGI
$164B
| $17K | 0.03% |
85
-219
| -72% | -$43.8K |
|
341
Apple
AAPL
$3.56T
| $15K | 0.02% |
260
+248
| +2,067% | +$14.3K |
|
342
PACCAR
PCAR
$52B
| $15K | 0.02% |
+339
| New | +$15K |
|
343
Spectrum Brands
SPB
$1.38B
| $14K | 0.02% |
+191
| New | +$14K |
|
344
VF Corp
VFC
$5.86B
| $14K | 0.02% |
155
+13
| +9% | +$1.17K |
|
345
NOV
NOV
$4.95B
| $13K | 0.02% |
+298
| New | +$13K |
|
346
MGM Resorts International
MGM
$9.98B
| $11K | 0.02% |
396
+356
| +890% | +$9.89K |
|
347
NiSource
NI
$19B
| $11K | 0.02% |
+445
| New | +$11K |
|
348
Conduent
CNDT
$447M
| $10K | 0.02% |
448
-1,806
| -80% | -$40.3K |
|
|
ARD
349
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $10K | 0.02% |
+619
| New | +$10K |
|
350
PG&E
PCG
$33.2B
| $7K | 0.01% |
156
-727
| -82% | -$32.6K |
|