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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$44.2B
| $0 | ﹤0.01% |
+2
| New | +$93 |
|
452
Mondelez International
MDLZ
$77.1B
| – | – |
-3,193
| Closed | -$133K |
|
453
MetLife
MET
$59.5B
| – | – |
-4,885
| Closed | -$224K |
|
454
Mohawk Industries
MHK
$6.71B
| – | – |
-980
| Closed | -$228K |
|
455
Monster Beverage
MNST
$91.5B
| – | – |
-7,104
| Closed | -$203K |
|
456
The Mosaic Company
MOS
$7.08B
| – | – |
-1,011
| Closed | -$25K |
|
457
Marvell Technology
MRVL
$188B
| $0 | ﹤0.01% |
3
-9,692
| -100% | -$207K |
|
458
Madison Square Garden
MSGS
$9.49B
| $0 | ﹤0.01% |
+1
| New | +$185 |
|
459
Motorola Solutions
MSI
$67.6B
| – | – |
-2,608
| Closed | -$275K |
|
460
Match Group
MTCH
$8.72B
| – | – |
-2,584
| Closed | -$115K |
|
461
Micron Technology
MU
$1.12T
| – | – |
-7,504
| Closed | -$391K |
|
462
NiSource
NI
$22.4B
| – | – |
-9,488
| Closed | -$227K |
|
463
NOV
NOV
$7.22B
| – | – |
-1,384
| Closed | -$51K |
|
464
Nucor
NUE
$54.9B
| – | – |
-334
| Closed | -$20K |
|
465
O-I Glass
OI
$1.37B
| – | – |
-7,554
| Closed | -$164K |
|
466
PepsiCo
PEP
$184B
| – | – |
-2,793
| Closed | -$305K |
|
|
PINC
467
DELISTED
Premier
PINC
| – | – |
-6,383
| Closed | -$200K |
|
468
Prologis
PLD
$135B
| – | – |
-6,927
| Closed | -$436K |
|
469
Pilgrim's Pride
PPC
$6.64B
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
470
PPG Industries
PPG
$25.4B
| – | – |
-1,825
| Closed | -$204K |
|
|
PPL
471
PPL Corp
PPL
$27.3B
| – | – |
-1,133
| Closed | -$32K |
|
|
PRA
472
DELISTED
ProAssurance
PRA
| – | – |
-2,065
| Closed | -$100K |
|
473
Perrigo
PRGO
$1.4B
| – | – |
-1
| Closed | – |
|
474
Public Storage
PSA
$58.8B
| – | – |
-1,036
| Closed | -$208K |
|
475
Qualcomm
QCOM
$180B
| – | – |
-3,714
| Closed | -$206K |
|
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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.