TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $10K | 0.01% |
+185
| New | +$10K |
|
352
Assurant
AIZ
$10.9B
| $10K | 0.01% |
+103
| New | +$10K |
|
353
F5
FFIV
$18B
| $10K | 0.01% |
87
-1,961
| -96% | -$225K |
|
354
HP
HPQ
$27.1B
| $10K | 0.01% |
+500
| New | +$10K |
|
355
Intuitive Surgical
ISRG
$170B
| $10K | 0.01% |
+10
| New | +$10K |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $10K | 0.01% |
+93
| New | +$10K |
|
357
Regal Rexnord
RRX
$9.7B
| $10K | 0.01% |
+131
| New | +$10K |
|
358
Silgan Holdings
SLGN
$5.02B
| $10K | 0.01% |
+340
| New | +$10K |
|
359
Starwood Property Trust
STWD
$7.44B
| $10K | 0.01% |
+471
| New | +$10K |
|
360
Exxon Mobil
XOM
$489B
| $10K | 0.01% |
126
-3,051
| -96% | -$242K |
|
361
BorgWarner
BWA
$9.25B
| $9K | 0.01% |
+168
| New | +$9K |
|
362
Celanese
CE
$5.22B
| $9K | 0.01% |
89
-2,611
| -97% | -$264K |
|
363
Charter Communications
CHTR
$36.3B
| $9K | 0.01% |
+26
| New | +$9K |
|
364
Goodyear
GT
$2.4B
| $9K | 0.01% |
284
-10,702
| -97% | -$339K |
|
365
KeyCorp
KEY
$20.8B
| $9K | 0.01% |
475
-13,564
| -97% | -$257K |
|
366
Nucor
NUE
$34.1B
| $9K | 0.01% |
166
-2,641
| -94% | -$143K |
|
367
RTX Corp
RTX
$212B
| $9K | 0.01% |
+76
| New | +$9K |
|
368
Sun Communities
SUI
$15.9B
| $9K | 0.01% |
+109
| New | +$9K |
|
369
TEGNA Inc
TGNA
$3.41B
| $9K | 0.01% |
+673
| New | +$9K |
|
|
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
| $9K | 0.01% |
+75
| New | +$9K |
|
|
SCG
371
DELISTED
Scana
SCG
| $9K | 0.01% |
+189
| New | +$9K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $9K | 0.01% |
59
+18
| +44% | +$2.75K |
|
373
Align Technology
ALGN
$10.3B
| $8K | 0.01% |
+43
| New | +$8K |
|
374
American Express
AXP
$230B
| $8K | 0.01% |
+93
| New | +$8K |
|
375
Blackrock
BLK
$175B
| $8K | 0.01% |
17
+2
| +13% | +$941 |
|