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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,959
| Closed | -$189K |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-17,883
| Closed | -$183K |
|
|
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,347
| Closed | -$192K |
|
454
Intuit
INTU
$186B
| – | – |
-1,631
| Closed | -$187K |
|
455
Aecom
ACM
$16.7B
| – | – |
-4,954
| Closed | -$180K |
|
456
AES
AES
$9.12B
| – | – |
-16,046
| Closed | -$186K |
|
457
AGNC Investment
AGNC
$10.6B
| – | – |
-10,356
| Closed | -$188K |
|
458
Align Technology
ALGN
$9.76B
| – | – |
-1,952
| Closed | -$188K |
|
459
Alaska Air
ALK
$7.24B
| $0 | ﹤0.01% |
+3
| New | – |
|
460
Alkermes
ALKS
$4.77B
| – | – |
-3,383
| Closed | -$188K |
|
461
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,304
| Closed | -$189K |
|
462
American Tower
AMT
$91.4B
| – | – |
-1,777
| Closed | -$188K |
|
463
Amazon
AMZN
$2.51T
| – | – |
0
| – | – |
|