TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$72.8B
| – | – |
-2,476
| Closed | -$125K |
|
402
RTX Corp
RTX
$212B
| – | – |
-694
| Closed | -$71K |
|
403
Charles Schwab
SCHW
$174B
| – | – |
-4,252
| Closed | -$134K |
|
404
Sealed Air
SEE
$4.71B
| – | – |
-5,613
| Closed | -$257K |
|
405
SEI Investments
SEIC
$10.9B
| – | – |
-631
| Closed | -$29K |
|
406
Sherwin-Williams
SHW
$90B
| – | – |
-433
| Closed | -$120K |
|
407
Schlumberger
SLB
$53.6B
| – | – |
-1,647
| Closed | -$130K |
|
408
SM Energy
SM
$3.33B
| – | – |
-4,846
| Closed | -$187K |
|
409
Snap-on
SNA
$16.9B
| – | – |
-480
| Closed | -$73K |
|