TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-14.55%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
-$34.5M
(-64%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-168.45%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
426
New
1
Increased
16
Reduced
11
Closed
390
Top Buys
| 1 |
American International
AIG
|
$1.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Morgan Stanley
MS
|
$809K |
| 4 |
Ovintiv
OVV
|
$458K |
| 5 |
Weyerhaeuser
WY
|
$345K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
Eli Lilly
LLY
|
$1.58M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 5 |
CELG
Celgene Corp
CELG
|
$546K |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Real Estate | 9.34% |
| 3 | Industrials | 7.5% |
| 4 | Energy | 6.29% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| – | – |
-1
| Closed | – |
|
402
Elevance Health
ELV
$70.6B
| – | – |
-249
| Closed | -$68K |
|
403
Eastman Chemical
EMN
$7.93B
| – | – |
-261
| Closed | -$25K |
|
404
Emerson Electric
EMR
$74.6B
| – | – |
-687
| Closed | -$53K |
|
405
Enovis
ENOV
$1.84B
| – | – |
-1,933
| Closed | -$120K |
|
406
EPAM Systems
EPAM
$9.44B
| – | – |
-457
| Closed | -$63K |
|
407
EQT Corp
EQT
$32.2B
| – | – |
-2,068
| Closed | -$50K |
|
408
Expeditors International
EXPD
$16.4B
| – | – |
-345
| Closed | -$25K |
|
409
Ford
F
$46.7B
| – | – |
-26,227
| Closed | -$243K |
|
410
First American
FAF
$6.83B
| – | – |
-3,180
| Closed | -$164K |
|
411
FedEx
FDX
$53.7B
| – | – |
-105
| Closed | -$25K |
|
412
F5
FFIV
$18.1B
| – | – |
-128
| Closed | -$26K |
|
413
First Horizon
FHN
$11.3B
| – | – |
-5,391
| Closed | -$93K |
|
414
Genpact
G
$7.82B
| – | – |
-2,196
| Closed | -$67K |
|
415
Graco
GGG
$14.2B
| – | – |
-1,222
| Closed | -$57K |
|
416
Graham Holdings Company
GHC
$4.93B
| – | – |
-44
| Closed | -$25K |
|
417
Gilead Sciences
GILD
$143B
| – | – |
-3,295
| Closed | -$254K |
|
418
General Mills
GIS
$27B
| – | – |
-571
| Closed | -$25K |
|
419
Globe Life
GL
$11.3B
| – | – |
-4
| Closed | – |
|
420
General Motors
GM
$55.5B
| – | – |
-10,967
| Closed | -$369K |
|
421
Gentex
GNTX
$6.25B
| – | – |
-1,171
| Closed | -$25K |
|
422
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,260
| Closed | -$76K |
|
423
Genuine Parts
GPC
$19.4B
| – | – |
-252
| Closed | -$25K |
|
424
Garmin
GRMN
$45.7B
| – | – |
-359
| Closed | -$25K |
|
425
Goodyear
GT
$2.43B
| – | – |
-3,403
| Closed | -$80K |
|