TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
402
HEICO
HEI
$44B
| $6K | ﹤0.01% |
+67
| New | +$6K |
|
403
Hubbell
HUBB
$22.9B
| $6K | ﹤0.01% |
55
-2,146
| -98% | -$234K |
|
404
Lowe's Companies
LOW
$145B
| $6K | ﹤0.01% |
77
-23
| -23% | -$1.79K |
|
405
Mastercard
MA
$535B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
406
Martin Marietta Materials
MLM
$37.2B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
407
NiSource
NI
$19.8B
| $6K | ﹤0.01% |
230
-9,384
| -98% | -$245K |
|
408
Norfolk Southern
NSC
$62.4B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
409
SBA Communications
SBAC
$21.7B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
410
Sempra
SRE
$54.1B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
411
Synchrony
SYF
$28.1B
| $6K | ﹤0.01% |
193
-1,119
| -85% | -$34.8K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $6K | ﹤0.01% |
+397
| New | +$6K |
|
|
CXP
413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6K | ﹤0.01% |
282
-6,418
| -96% | -$137K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
31
-2,269
| -99% | -$439K |
|
|
TWX
415
DELISTED
Time Warner Inc
TWX
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
416
Aecom
ACM
$16.5B
| $5K | ﹤0.01% |
+148
| New | +$5K |
|
417
Cigna
CI
$80.3B
| $5K | ﹤0.01% |
27
-1,510
| -98% | -$280K |
|
418
CME Group
CME
$95.6B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
419
Quest Diagnostics
DGX
$20B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
420
DaVita
DVA
$9.79B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
421
Fiserv
FI
$74.4B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
422
Global Payments
GPN
$21.1B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
423
Host Hotels & Resorts
HST
$11.7B
| $5K | ﹤0.01% |
+271
| New | +$5K |
|
424
Interactive Brokers
IBKR
$28.5B
| $5K | ﹤0.01% |
+106
| New | +$5K |
|
425
Illumina
ILMN
$15.5B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|