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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$80M
(-55%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-199.18%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
538
New
154
Increased
37
Reduced
174
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$888K |
| 3 |
Morgan Stanley
MS
|
+$644K |
| 4 |
Eli Lilly
LLY
|
+$522K |
| 5 |
Franklin Resources
BEN
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
Merck
MRK
|
+$637K |
| 5 |
CNX Resources
CNX
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 5.98% |
| 4 | Real Estate | 5.72% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DigitalBridge
DBRG
$2.93B
| – | – |
0
| – | – |
|
402
Douglas Emmett
DEI
$2.03B
| – | – |
-9,278
| Closed | -$341K |
|
403
Quest Diagnostics
DGX
$25.1B
| – | – |
-4,259
| Closed | -$427K |
|
404
Digital Realty Trust
DLR
$66.4B
| – | – |
-1,892
| Closed | -$199K |
|
405
Darden Restaurants
DRI
$22.2B
| – | – |
-2,093
| Closed | -$178K |
|
406
Duke Energy
DUK
$101B
| – | – |
-2,906
| Closed | -$225K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,890
| Closed | -$91K |
|
408
Equifax
EFX
$19.6B
| – | – |
-264
| Closed | -$31K |
|
409
Elevance Health
ELV
$82.3B
| – | – |
-908
| Closed | -$199K |
|
410
Enovis
ENOV
$1.5B
| $0 | ﹤0.01% |
1
-3,388
| -100% | -$183K |
|
411
EPR Properties
EPR
$4.74B
| – | – |
-4,073
| Closed | -$226K |
|
412
EQT Corp
EQT
$33.4B
| – | – |
-15,379
| Closed | -$398K |
|
413
Entergy
ETR
$54B
| – | – |
-880
| Closed | -$35K |
|
414
Exelon
EXC
$48.4B
| $0 | ﹤0.01% |
8
-8,166
| -100% | -$234K |
|
415
Exelixis
EXEL
$14B
| – | – |
-8,100
| Closed | -$179K |
|
416
Eagle Materials
EXP
$6.4B
| $0 | ﹤0.01% |
+1
| New | +$105 |
|
417
Expeditors International
EXPD
$23B
| – | – |
-3,284
| Closed | -$208K |
|
418
F5
FFIV
$21.9B
| – | – |
-1,400
| Closed | -$202K |
|
419
Flowers Foods
FLO
$1.64B
| $0 | ﹤0.01% |
1
| – | – |
|
420
FMC
FMC
$1.46B
| – | – |
-395
| Closed | -$26K |
|
421
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-2,386
| Closed | -$113K |
|
422
General Mills
GIS
$19B
| – | – |
-2,992
| Closed | -$135K |
|
423
Corning
GLW
$134B
| – | – |
-7,302
| Closed | -$204K |
|
|
B
424
Barrick Mining
B
$62.3B
| – | – |
-1,660
| Closed | -$21K |
|
425
Hyatt Hotels
H
$17.3B
| – | – |
-2,944
| Closed | -$225K |
|
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TLP Group's Q2 2018 Portfolio in Review
As of Q2 2018, TLP Group held 538 positions worth $65.8M, down 55% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TLP Group withdrew a net $131M in Q2 2018, closing 157 positions and reducing 174 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, TLP Group opened a new position in Franklin Resources worth $352K.
- TLP Group's largest Q2 2018 buy was Franklin Resources: 10,992 shares worth $352K.
- TLP Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $7.91M increase.
- TLP Group's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
- TLP Group fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $18.5M.
- TLP Group's ten largest holdings make up 50% of its $65.8M portfolio in Q2 2018.
- TLP Group opened 154 new positions and closed 157 in Q2 2018.
- TLP Group's portfolio value fell 55% quarter-over-quarter to $65.8M.
Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.