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
+22.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$52.2M
(-36%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-77.23%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
445
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$957K |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$957K |
| 3 |
Eastman Chemical
EMN
|
+$336K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$323K |
| 5 |
Carlisle Companies
CSL
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$4.89M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.31M |
| 3 |
Prologis
PLD
|
+$633K |
| 4 |
WR
Westar Energy Inc
WR
|
+$626K |
| 5 |
Danaher
DHR
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.97% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Real Estate | 5.1% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.3B
| – | – |
-5,695
| Closed | -$593K |
|
|
PRA
377
DELISTED
ProAssurance
PRA
| – | – |
-2,694
| Closed | -$144K |
|
378
Qualcomm
QCOM
$178B
| – | – |
-1,070
| Closed | -$57K |
|
379
Royal Caribbean
RCL
$76.3B
| – | – |
-8,390
| Closed | -$591K |
|
380
Royal Gold
RGLD
$16.9B
| – | – |
-801
| Closed | -$58K |
|
381
Range Resources
RRC
$9.13B
| – | – |
-874
| Closed | -$38K |
|
|
SPR
382
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,224
| Closed | -$569K |
|
383
Sempra
SRE
$61.1B
| – | – |
-10,148
| Closed | -$579K |
|
384
Steel Dynamics
STLD
$34.7B
| – | – |
-22,614
| Closed | -$554K |
|
385
State Street
STT
$50.7B
| – | – |
-10,987
| Closed | -$592K |
|
386
Sysco
SYY
$38.8B
| – | – |
-294
| Closed | -$15K |
|
387
Teradata
TDC
$2.58B
| – | – |
-2,280
| Closed | -$57K |
|
388
TFS Financial
TFSL
$5.08B
| – | – |
-5,275
| Closed | -$91K |
|
389
TJX Companies
TJX
$169B
| – | – |
-15,020
| Closed | -$580K |
|
390
Timken Company
TKR
$9.76B
| – | – |
-13,828
| Closed | -$424K |
|
391
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,981
| Closed | -$588K |
|
392
Toll Brothers
TOL
$13.6B
| – | – |
-19,512
| Closed | -$525K |
|
393
Trimble
TRMB
$11.8B
| – | – |
-23,580
| Closed | -$574K |
|
394
Toro Company
TTC
$8.82B
| – | – |
-3,640
| Closed | -$161K |
|
395
UGI
UGI
$7.89B
| – | – |
-12,670
| Closed | -$573K |
|
396
Universal Health Services
UHS
$8.99B
| – | – |
-426
| Closed | -$57K |
|
397
Ulta Beauty
ULTA
$20.6B
| – | – |
-2,384
| Closed | -$581K |
|
398
UnitedHealth
UNH
$385B
| – | – |
-4,068
| Closed | -$574K |
|
399
Unum
UNM
$13.7B
| – | – |
-3,662
| Closed | -$116K |
|
400
VF Corp
VFC
$6.46B
| – | – |
-2,015
| Closed | -$117K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q3 2016 Portfolio in Review
As of Q3 2016, TLP Group held 445 positions worth $94.7M, down 36% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group withdrew a net $73.1M in Q3 2016, closing 161 positions and reducing 78 holdings. Its most notable exit was Westar Energy Inc, an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, TLP Group opened a new position in Best Buy worth $1.04M.
- TLP Group's largest Q3 2016 buy was Best Buy: 27,274 shares worth $1.04M.
- TLP Group added most to Aimmune Therapeutics in Q3 2016, an estimated $957K increase.
- TLP Group's biggest Q3 2016 reduction was Blue Bird Corp, cutting an estimated $4.89M.
- TLP Group fully exited Westar Energy Inc in Q3 2016, selling an estimated $626K.
- TLP Group's ten largest holdings make up 53% of its $94.7M portfolio in Q3 2016.
- TLP Group opened 149 new positions and closed 161 in Q3 2016.
- TLP Group's portfolio value fell 36% quarter-over-quarter to $94.7M.
Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.