TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Groupon
GRPN
$971M
| – | – |
-1,165
| Closed | -$93K |
|
377
Goldman Sachs
GS
$223B
| – | – |
-2,800
| Closed | -$440K |
|
378
H&R Block
HRB
$6.85B
| – | – |
-23,200
| Closed | -$613K |
|
379
Hexcel
HXL
$5.16B
| – | – |
-8,500
| Closed | -$372K |
|
380
Ingredion
INGR
$8.24B
| – | – |
-5,800
| Closed | -$619K |
|
381
Jacobs Solutions
J
$17.4B
| – | – |
-17,167
| Closed | -$618K |
|
382
L3Harris
LHX
$51B
| – | – |
-8,000
| Closed | -$623K |
|
383
LKQ Corp
LKQ
$8.33B
| – | – |
-500
| Closed | -$16K |
|
384
Lockheed Martin
LMT
$108B
| – | – |
-2,800
| Closed | -$620K |
|
385
Lincoln National
LNC
$7.98B
| – | – |
0
| – | – |
|
386
Live Nation Entertainment
LYV
$37.9B
| – | – |
-19,700
| Closed | -$440K |
|
387
Macy's
M
$4.64B
| – | – |
-11,105
| Closed | -$490K |
|
388
Macerich
MAC
$4.74B
| – | – |
-7,900
| Closed | -$626K |
|
389
Mondelez International
MDLZ
$79.9B
| – | – |
-15,600
| Closed | -$626K |
|
390
Medtronic
MDT
$119B
| – | – |
-8,300
| Closed | -$623K |
|
391
Union Pacific
UNP
$131B
| – | – |
-4,000
| Closed | -$318K |
|
392
The Mosaic Company
MOS
$10.3B
| – | – |
-23,200
| Closed | -$626K |
|
393
Merck
MRK
$212B
| – | – |
-12,262
| Closed | -$619K |
|
394
Microsoft
MSFT
$3.68T
| – | – |
-11,300
| Closed | -$624K |
|
395
Manitowoc
MTW
$359M
| – | – |
-14,950
| Closed | -$259K |
|
396
Murphy USA
MUSA
$7.47B
| – | – |
-10,100
| Closed | -$621K |
|
397
Nordson
NDSN
$12.6B
| – | – |
-5,800
| Closed | -$441K |
|
398
NextEra Energy, Inc.
NEE
$146B
| – | – |
-21,200
| Closed | -$627K |
|
399
Annaly Capital Management
NLY
$14.2B
| – | – |
-15,000
| Closed | -$616K |
|
400
NOV
NOV
$4.95B
| – | – |
-20,100
| Closed | -$625K |
|