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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8B
| $8K | 0.01% |
191
-87
| -31% | -$3.64K |
|
377
Citizens Financial Group
CFG
$22.3B
| $8K | 0.01% |
+190
| New | +$8K |
|
378
Campbell Soup
CPB
$9.98B
| $8K | 0.01% |
+172
| New | +$8K |
|
379
Delta Air Lines
DAL
$40.1B
| $8K | 0.01% |
147
+132
| +880% | +$7.18K |
|
380
eBay
EBAY
$41.7B
| $8K | 0.01% |
211
-207
| -50% | -$7.85K |
|
381
IDEX
IEX
$12.1B
| $8K | 0.01% |
+63
| New | +$8K |
|
382
Incyte
INCY
$16.8B
| $8K | 0.01% |
+80
| New | +$8K |
|
383
KLA
KLAC
$123B
| $8K | 0.01% |
+77
| New | +$8K |
|
384
Pediatrix Medical
MD
$1.44B
| $8K | 0.01% |
149
-6,241
| -98% | -$335K |
|
385
Oracle
ORCL
$922B
| $8K | 0.01% |
173
-5,915
| -97% | -$274K |
|
386
PACCAR
PCAR
$51.8B
| $8K | 0.01% |
164
-121
| -42% | -$5.9K |
|
387
Patterson-UTI
PTEN
$2.11B
| $8K | 0.01% |
+345
| New | +$8K |
|
388
Revvity
RVTY
$9.58B
| $8K | 0.01% |
111
-45
| -29% | -$3.24K |
|
389
Molson Coors Class B
TAP
$9.7B
| $8K | 0.01% |
92
-708
| -89% | -$61.6K |
|
390
Viatris
VTRS
$11.9B
| $8K | 0.01% |
+199
| New | +$8K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | 0.01% |
376
-11,594
| -97% | -$247K |
|
392
Boeing
BA
$172B
| $7K | ﹤0.01% |
24
+2
| +9% | +$583 |
|
393
COPT Defense Properties
CDP
$3.45B
| $7K | ﹤0.01% |
255
-1,616
| -86% | -$44.4K |
|
394
Cognex
CGNX
$7.45B
| $7K | ﹤0.01% |
115
-4,887
| -98% | -$297K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $7K | ﹤0.01% |
92
-20
| -18% | -$1.52K |
|
396
Duke Energy
DUK
$94.4B
| $7K | ﹤0.01% |
83
-3,289
| -98% | -$277K |
|
397
Flowers Foods
FLO
$3.02B
| $7K | ﹤0.01% |
+379
| New | +$7K |
|
398
GoDaddy
GDDY
$20.1B
| $7K | ﹤0.01% |
132
-6,204
| -98% | -$329K |
|
|
HES
399
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+147
| New | +$7K |
|
400
Intel
INTC
$116B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|