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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.99B
| $7K | ﹤0.01% |
+97
| New | +$7K |
|
402
J.M. Smucker
SJM
$11.7B
| $7K | ﹤0.01% |
59
-2,560
| -98% | -$304K |
|
403
UnitedHealth
UNH
$313B
| $7K | ﹤0.01% |
31
-1,404
| -98% | -$317K |
|
404
Zebra Technologies
ZBRA
$15.7B
| $7K | ﹤0.01% |
71
+70
| +7,000% | +$6.9K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+423
| New | +$7K |
|
|
ICPT
406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7K | ﹤0.01% |
+113
| New | +$7K |
|
|
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
| $7K | ﹤0.01% |
480
+21
| +5% | +$306 |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
+176
| New | +$7K |
|
409
Carlisle Companies
CSL
$16.4B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
410
Quest Diagnostics
DGX
$20.2B
| $6K | ﹤0.01% |
59
+1
| +2% | +$102 |
|
411
Eagle Materials
EXP
$7.48B
| $6K | ﹤0.01% |
51
-97
| -66% | -$11.4K |
|
412
Genpact
G
$7.5B
| $6K | ﹤0.01% |
+187
| New | +$6K |
|
413
Global Payments
GPN
$20.8B
| $6K | ﹤0.01% |
61
+13
| +27% | +$1.28K |
|
414
Illumina
ILMN
$14.9B
| $6K | ﹤0.01% |
30
+4
| +15% | +$800 |
|
415
Invitation Homes
INVH
$18.5B
| $6K | ﹤0.01% |
+267
| New | +$6K |
|
416
Keysight
KEYS
$29.3B
| $6K | ﹤0.01% |
152
+128
| +533% | +$5.05K |
|
417
Coca-Cola
KO
$290B
| $6K | ﹤0.01% |
130
-357
| -73% | -$16.5K |
|
418
Madison Square Garden
MSGS
$4.94B
| $6K | ﹤0.01% |
38
+34
| +850% | +$5.37K |
|
419
NXP Semiconductors
NXPI
$56B
| $6K | ﹤0.01% |
53
-69
| -57% | -$7.81K |
|
420
Permian Resources
PR
$9.86B
| $6K | ﹤0.01% |
+299
| New | +$6K |
|
421
T-Mobile US
TMUS
$269B
| $6K | ﹤0.01% |
91
-216
| -70% | -$14.2K |
|
422
UDR
UDR
$12.8B
| $6K | ﹤0.01% |
156
-2,149
| -93% | -$82.7K |
|
|
UNVR
423
DELISTED
Univar Solutions Inc.
UNVR
| $6K | ﹤0.01% |
+204
| New | +$6K |
|
|
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
| $6K | ﹤0.01% |
504
-19,912
| -98% | -$237K |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | ﹤0.01% |
93
+80
| +615% | +$5.16K |
|