TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-3,267
| Closed | -$304K |
|
452
Jones Lang LaSalle
JLL
$14.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
453
Kellanova
K
$27.4B
| – | – |
-5,286
| Closed | -$384K |
|
454
Keysight
KEYS
$27.7B
| – | – |
-10,472
| Closed | -$378K |
|
455
Kraft Heinz
KHC
$31B
| – | – |
-4,100
| Closed | -$372K |
|
456
KLA
KLAC
$111B
| – | – |
-53
| Closed | -$5K |
|
457
Kimberly-Clark
KMB
$42.7B
| – | – |
-38
| Closed | -$5K |
|
458
Coca-Cola
KO
$296B
| – | – |
-100
| Closed | -$4K |
|
459
Leidos
LDOS
$23.2B
| – | – |
-7,222
| Closed | -$369K |
|
460
Lennox International
LII
$19.2B
| – | – |
-30
| Closed | -$5K |
|
461
LKQ Corp
LKQ
$8.28B
| – | – |
-12,870
| Closed | -$377K |
|
462
Mastercard
MA
$530B
| – | – |
-3,456
| Closed | -$389K |
|
463
Mattel
MAT
$5.78B
| – | – |
-15,000
| Closed | -$384K |
|
464
Microchip Technology
MCHP
$33.8B
| – | – |
-5,100
| Closed | -$376K |
|
465
McKesson
MCK
$86.3B
| – | – |
-100
| Closed | -$15K |
|
466
Pediatrix Medical
MD
$1.45B
| – | – |
-72
| Closed | -$5K |
|
467
Medtronic
MDT
$120B
| – | – |
-4,654
| Closed | -$375K |
|
468
Mettler-Toledo International
MTD
$26B
| – | – |
-300
| Closed | -$144K |
|
469
Nasdaq
NDAQ
$53.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
470
Nordson
NDSN
$12.4B
| – | – |
-3,151
| Closed | -$387K |
|
471
NNN REIT
NNN
$7.99B
| – | – |
-8,644
| Closed | -$377K |
|
472
ServiceNow
NOW
$186B
| – | – |
-1,500
| Closed | -$131K |
|
473
Newell Brands
NWL
$2.41B
| – | – |
-7,832
| Closed | -$369K |
|
474
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
475
O-I Glass
OI
$1.96B
| – | – |
-900
| Closed | -$18K |
|