TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| – | – |
-262
| Closed | -$28K |
|
402
PPG Industries
PPG
$24.8B
| – | – |
-5,695
| Closed | -$593K |
|
403
ProAssurance
PRA
$1.22B
| – | – |
-2,694
| Closed | -$144K |
|
404
Qualcomm
QCOM
$172B
| – | – |
-1,070
| Closed | -$57K |
|
405
Royal Caribbean
RCL
$95.7B
| – | – |
-8,390
| Closed | -$563K |
|
406
Royal Gold
RGLD
$12.2B
| – | – |
-801
| Closed | -$58K |
|
407
Range Resources
RRC
$8.27B
| – | – |
-874
| Closed | -$38K |
|
408
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
409
Spirit AeroSystems
SPR
$4.8B
| – | – |
-13,224
| Closed | -$569K |
|
410
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
411
Sempra
SRE
$52.9B
| – | – |
-10,148
| Closed | -$579K |
|
412
Steel Dynamics
STLD
$19.8B
| – | – |
-22,614
| Closed | -$554K |
|
413
State Street
STT
$32B
| – | – |
-10,987
| Closed | -$592K |
|
414
Sysco
SYY
$39.4B
| – | – |
-294
| Closed | -$15K |
|
415
Teradata
TDC
$1.99B
| – | – |
-2,280
| Closed | -$57K |
|
416
TFS Financial
TFSL
$3.82B
| – | – |
-5,275
| Closed | -$91K |
|
417
TJX Companies
TJX
$155B
| – | – |
-15,020
| Closed | -$580K |
|
418
Timken Company
TKR
$5.42B
| – | – |
-13,828
| Closed | -$424K |
|
419
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,981
| Closed | -$588K |
|
420
Toll Brothers
TOL
$14.2B
| – | – |
-19,512
| Closed | -$525K |
|
421
Trimble
TRMB
$19.2B
| – | – |
-23,580
| Closed | -$574K |
|
422
Toro Company
TTC
$7.99B
| – | – |
-3,640
| Closed | -$161K |
|
423
VF Corp
VFC
$5.86B
| – | – |
-2,015
| Closed | -$117K |
|
424
Valero Energy
VLO
$48.7B
| – | – |
-1,120
| Closed | -$57K |
|
425
Wabtec
WAB
$33B
| – | – |
-8,021
| Closed | -$563K |
|