TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 2 |
Pfizer
PFE
|
+$2.65M |
| 3 |
Merck
MRK
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$628K |
| 4 |
Waters Corp
WAT
|
+$553K |
| 5 |
General Motors
GM
|
+$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.48B
| $11K | 0.01% |
100
-16
| -14% | -$1.76K |
|
352
Ulta Beauty
ULTA
$23.1B
| $11K | 0.01% |
+49
| New | +$11K |
|
|
LOGM
353
DELISTED
LogMein, Inc.
LOGM
| $11K | 0.01% |
+92
| New | +$11K |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $11K | 0.01% |
255
-308
| -55% | -$13.3K |
|
|
BIVV
355
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11K | 0.01% |
+197
| New | +$11K |
|
|
CPN
356
DELISTED
Calpine Corporation
CPN
| $11K | 0.01% |
740
+489
| +195% | +$7.27K |
|
357
Adobe
ADBE
$149B
| $10K | 0.01% |
59
+18
| +44% | +$3.05K |
|
358
Bankunited
BKU
$2.92B
| $10K | 0.01% |
245
-5,635
| -96% | -$230K |
|
359
EOG Resources
EOG
$65.2B
| $10K | 0.01% |
+92
| New | +$10K |
|
360
Garmin
GRMN
$45.8B
| $10K | 0.01% |
162
+134
| +479% | +$8.27K |
|
361
Leidos
LDOS
$23.1B
| $10K | 0.01% |
157
-4,803
| -97% | -$306K |
|
362
Labcorp
LH
$22.7B
| $10K | 0.01% |
+74
| New | +$10K |
|
363
PG&E
PCG
$33B
| $10K | 0.01% |
214
-79
| -27% | -$3.69K |
|
364
Packaging Corp of America
PKG
$19.3B
| $10K | 0.01% |
81
-124
| -60% | -$15.3K |
|
365
Pool Corp
POOL
$11.9B
| $10K | 0.01% |
78
+39
| +100% | +$5K |
|
366
Regions Financial
RF
$24.2B
| $10K | 0.01% |
+592
| New | +$10K |
|
367
SL Green Realty
SLG
$4.27B
| $10K | 0.01% |
+102
| New | +$10K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $10K | 0.01% |
81
+51
| +170% | +$6.3K |
|
|
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10K | 0.01% |
445
+423
| +1,923% | +$9.51K |
|
370
Albemarle
ALB
$8.66B
| $9K | 0.01% |
+69
| New | +$9K |
|
371
GE Aerospace
GE
$298B
| $9K | 0.01% |
109
+9
| +9% | +$743 |
|
372
Rayonier
RYN
$4.05B
| $9K | 0.01% |
+311
| New | +$9K |
|
373
Sonoco
SON
$4.51B
| $9K | 0.01% |
171
-127
| -43% | -$6.68K |
|
374
Veeva Systems
VEEV
$45B
| $9K | 0.01% |
169
+111
| +191% | +$5.91K |
|
375
White Mountains Insurance
WTM
$4.51B
| $9K | 0.01% |
11
-312
| -97% | -$255K |
|