TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.48M |
| 2 |
Citigroup
C
|
+$1.09M |
| 3 |
Kimco Realty
KIM
|
+$730K |
| 4 |
United Rentals
URI
|
+$711K |
| 5 |
Booking.com
BKNG
|
+$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$596K |
| 3 |
Ovintiv
OVV
|
+$533K |
| 4 |
Blue Bird Corp
BLBD
|
+$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
