TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| – | – |
-6,268
| Closed | -$374K |
|
377
Albemarle
ALB
$9.99B
| – | – |
-3,600
| Closed | -$380K |
|
378
Alaska Air
ALK
$7.24B
| – | – |
-3
| Closed | – |
|
379
Ally Financial
ALLY
$12.6B
| – | – |
-246
| Closed | -$5K |
|
380
Allison Transmission
ALSN
$7.3B
| – | – |
-8,500
| Closed | -$307K |
|
381
Ametek
AME
$42.7B
| – | – |
-7,092
| Closed | -$384K |
|
382
Amgen
AMGN
$155B
| – | – |
-200
| Closed | -$33K |
|
383
American Homes 4 Rent
AMH
$13.3B
| – | – |
-217
| Closed | -$5K |
|
384
Arista Networks
ANET
$172B
| – | – |
-2,900
| Closed | -$384K |
|
385
Amphenol
APH
$133B
| – | – |
-5,288
| Closed | -$376K |
|
386
BorgWarner
BWA
$9.25B
| – | – |
-9,049
| Closed | -$379K |
|
387
Cable One
CABO
$909M
| – | – |
-10
| Closed | -$6K |
|
388
Conagra Brands
CAG
$9.16B
| $0 | ﹤0.01% |
+2
| New | – |
|
389
Avis
CAR
$5.57B
| – | – |
-30,186
| Closed | -$893K |
|
390
CBRE Group
CBRE
$48.2B
| – | – |
-11,245
| Closed | -$391K |
|
391
Crown Holdings
CCK
$11.6B
| – | – |
-600
| Closed | -$32K |
|
392
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,700
| Closed | -$384K |
|
393
Choice Hotels
CHH
$5.53B
| – | – |
-80
| Closed | -$5K |
|
394
C.H. Robinson
CHRW
$15.2B
| – | – |
-64
| Closed | -$5K |
|
395
Cincinnati Financial
CINF
$24B
| – | – |
-5,287
| Closed | -$382K |
|
396
Clean Harbors
CLH
$13B
| – | – |
-4,500
| Closed | -$250K |
|
397
CME Group
CME
$96B
| – | – |
-3,200
| Closed | -$380K |
|
398
Cummins
CMI
$54.9B
| – | – |
-2,541
| Closed | -$384K |
|
399
Compass Minerals
CMP
$794M
| – | – |
-4
| Closed | – |
|
400
Centene
CNC
$14.3B
| – | – |
-100
| Closed | -$7K |
|