We are live on
!
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
(-55%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-199.18%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$888K |
| 3 |
Morgan Stanley
MS
|
+$644K |
| 4 |
Eli Lilly
LLY
|
+$522K |
| 5 |
Franklin Resources
BEN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
Merck
MRK
|
+$637K |
| 5 |
CNX Resources
CNX
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 5.98% |
| 4 | Real Estate | 5.72% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$5.57B
| $1K | ﹤0.01% |
10
-705
| -99% | -$36.2K |
|
352
AT&T
T
$157B
| $1K | ﹤0.01% |
34
-14,003
| -100% | -$351K |
|
353
Verisk Analytics
VRSK
$25.3B
| $1K | ﹤0.01% |
5
-2,207
| -100% | -$235K |
|
354
Vertex Pharmaceuticals
VRTX
$120B
| $1K | ﹤0.01% |
5
-1,245
| -100% | -$193K |
|
355
Wynn Resorts
WYNN
$10B
| $1K | ﹤0.01% |
+4
| New | +$738 |
|
356
Xylem
XYL
$27.8B
| $1K | ﹤0.01% |
+9
| New | +$653 |
|
|
UNVR
357
DELISTED
Univar Solutions Inc.
UNVR
| $1K | ﹤0.01% |
28
-12,433
| -100% | -$343K |
|
|
COHR
358
DELISTED
Coherent Inc
COHR
| $1K | ﹤0.01% |
+8
| New | +$1.35K |
|
|
MIK
359
DELISTED
Michaels Stores, Inc
MIK
| $1K | ﹤0.01% |
+42
| New | +$799 |
|
360
Arch Capital
ACGL
$35B
| – | – |
-3,315
| Closed | -$95K |
|
361
Accenture
ACN
$84.9B
| – | – |
-2,867
| Closed | -$440K |
|
362
Ameren
AEE
$31.3B
| – | – |
-52
| Closed | -$3K |
|
363
American Electric Power
AEP
$73.4B
| – | – |
-3,277
| Closed | -$225K |
|
364
Albemarle
ALB
$13.8B
| – | – |
-748
| Closed | -$69K |
|
365
Alaska Air
ALK
$4.99B
| – | – |
-3,649
| Closed | -$226K |
|
366
Ameriprise Financial
AMP
$46B
| – | – |
-1,359
| Closed | -$201K |
|
367
American Tower
AMT
$76.7B
| – | – |
-1,555
| Closed | -$226K |
|
368
Arrow Electronics
ARW
$11B
| – | – |
-1,974
| Closed | -$152K |
|
369
AptarGroup
ATR
$8.23B
| $0 | ﹤0.01% |
2
-3,228
| -100% | -$301K |
|
370
Avnet
AVT
$7.38B
| – | – |
-10,320
| Closed | -$431K |
|
371
Avery Dennison
AVY
$11.9B
| $0 | ﹤0.01% |
+2
| New | +$212 |
|
372
Armstrong World Industries
AWI
$6.75B
| – | – |
-3,545
| Closed | -$200K |
|
373
American Water Works
AWK
$26.2B
| – | – |
-2,767
| Closed | -$227K |
|
374
AutoZone
AZO
$47.7B
| – | – |
-387
| Closed | -$251K |
|
375
Booz Allen Hamilton
BAH
$7.9B
| – | – |
-6,591
| Closed | -$255K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q2 2018 Portfolio in Review
As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.
- TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
- TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
- TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
- TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
- TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
- TLP Group opened 154 new positions and closed 157 in Q2 2018.
- TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.
Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.