TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
