TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-758
| Closed | -$117K |
|
352
Fortinet
FTNT
$58.7B
| – | – |
-2,680
| Closed | -$20K |
|
353
Graco
GGG
$14B
| – | – |
-9,717
| Closed | -$240K |
|
354
Global Payments
GPN
$21B
| – | – |
-1,666
| Closed | -$128K |
|
355
Groupon
GRPN
$990M
| – | – |
-1,822
| Closed | -$188K |
|
356
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
357
Huntington Bancshares
HBAN
$25.7B
| – | – |
-7,799
| Closed | -$77K |
|
358
HCA Healthcare
HCA
$95.4B
| – | – |
-1,673
| Closed | -$127K |
|
359
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
360
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-6,886
| Closed | -$206K |
|
361
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,020
| Closed | -$70K |
|
362
Herc Holdings
HRI
$4.2B
| – | – |
-5,464
| Closed | -$184K |
|
363
Henry Schein
HSIC
$8.14B
| – | – |
-1,948
| Closed | -$125K |
|
364
Hubbell
HUBB
$22.8B
| – | – |
-693
| Closed | -$75K |
|
365
Interactive Brokers
IBKR
$28.5B
| – | – |
-18,784
| Closed | -$166K |
|
366
IBM
IBM
$227B
| – | – |
-833
| Closed | -$126K |
|
367
LPL Financial
LPLA
$28.5B
| – | – |
-5,476
| Closed | -$164K |
|
368
Lam Research
LRCX
$124B
| – | – |
-13,920
| Closed | -$132K |
|
369
Macy's
M
$4.36B
| – | – |
-7,158
| Closed | -$265K |
|
370
Mondelez International
MDLZ
$79.3B
| – | – |
-2,934
| Closed | -$129K |
|
371
Markel Group
MKL
$24.7B
| – | – |
-82
| Closed | -$76K |
|
372
3M
MMM
$81B
| – | – |
-859
| Closed | -$127K |
|
373
Altria Group
MO
$112B
| – | – |
-1,958
| Closed | -$124K |
|
374
Microsoft
MSFT
$3.76T
| – | – |
-2,140
| Closed | -$123K |
|
375
M&T Bank
MTB
$31B
| – | – |
-1,093
| Closed | -$127K |
|