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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+20.15%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.16M
(+6.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
420
New
136
Increased
57
Reduced
38
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$706K |
| 2 |
Simon Property Group
SPG
|
+$662K |
| 3 |
TripAdvisor
TRIP
|
+$223K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$212K |
| 5 |
Under Armour
UAA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.92M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$496K |
| 3 |
Blue Bird Corp
BLBD
|
+$489K |
| 4 |
MGIC Investment
MTG
|
+$375K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.79% |
| 4 | Real Estate | 5.62% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$99.5B
| – | – |
-1,422
| Closed | -$128K |
|
|
PPL
352
PPL Corp
PPL
$27.3B
| – | – |
-8,909
| Closed | -$308K |
|
353
Phillips 66
PSX
$83B
| – | – |
-919
| Closed | -$74K |
|
354
PVH
PVH
$3.59B
| – | – |
-1,237
| Closed | -$137K |
|
355
Regenxbio
RGNX
$656M
| – | – |
-7,575
| Closed | -$106K |
|
356
Raymond James Financial
RJF
$32.4B
| – | – |
-3,422
| Closed | -$133K |
|
357
Rockwell Automation
ROK
$51.3B
| – | – |
-1,132
| Closed | -$138K |
|
358
Republic Services
RSG
$66.9B
| – | – |
-2,476
| Closed | -$125K |
|
359
RTX Corp
RTX
$282B
| – | – |
-1,103
| Closed | -$71K |
|
|
SCHW
360
Charles Schwab
SCHW
$177B
| – | – |
-4,252
| Closed | -$134K |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| – | – |
-5,613
| Closed | -$257K |
|
362
SEI Investments
SEIC
$11.6B
| – | – |
-631
| Closed | -$29K |
|
363
Sherwin-Williams
SHW
$76.6B
| – | – |
-1,299
| Closed | -$120K |
|
364
SLB Ltd
SLB
$70.6B
| – | – |
-1,647
| Closed | -$130K |
|
365
SM Energy
SM
$8.03B
| – | – |
-4,846
| Closed | -$187K |
|
366
Snap-on
SNA
$20.5B
| – | – |
-480
| Closed | -$73K |
|
367
Synopsys
SNPS
$71.5B
| – | – |
-2,070
| Closed | -$123K |
|
368
Sonoco
SON
$5.57B
| – | – |
-1,360
| Closed | -$72K |
|
369
Stanley Black & Decker
SWK
$13.6B
| – | – |
-1,041
| Closed | -$128K |
|
370
Skyworks Solutions
SWKS
$9.1B
| – | – |
-1,749
| Closed | -$133K |
|
371
Stryker
SYK
$122B
| – | – |
-1,091
| Closed | -$127K |
|
372
Spyre Therapeutics
SYRE
$8.68B
| – | – |
-477
| Closed | -$76K |
|
373
AT&T
T
$160B
| – | – |
-4,057
| Closed | -$124K |
|
374
Telephone and Data Systems
TDS
$3.83B
| – | – |
-5,831
| Closed | -$158K |
|
375
Teradyne
TER
$58.5B
| – | – |
-5,953
| Closed | -$128K |
|
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TLP Group's Q4 2016 Portfolio in Review
As of Q4 2016, TLP Group held 420 positions worth $101M, up 6.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TLP Group deployed $72.5M of net new capital in Q4 2016, opening 136 new positions and adding to 57 existing holdings. Its largest new stake was TripAdvisor: 4,054 shares worth $188K.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $8.92M trimmed.
- TLP Group's largest Q4 2016 buy was TripAdvisor: 4,054 shares worth $188K.
- TLP Group added most to Ovintiv in Q4 2016, an estimated $706K increase.
- TLP Group's biggest Q4 2016 reduction was Aimmune Therapeutics, cutting an estimated $8.92M.
- TLP Group fully exited Blue Bird Corp in Q4 2016, selling an estimated $489K.
- TLP Group's ten largest holdings make up 58% of its $101M portfolio in Q4 2016.
- TLP Group opened 136 new positions and closed 166 in Q4 2016.
- TLP Group's portfolio value rose 6.5% quarter-over-quarter to $101M.
Based on TLP Group's 13F filing for Q4 2016, filed 2 Feb 2017.