TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.9B
| $312K | 0.25% |
+3,139
| New | +$312K |
|
27
Church & Dwight Co
CHD
$22.7B
| $312K | 0.25% |
+3,674
| New | +$312K |
|
28
Colgate-Palmolive
CL
$68.1B
| $312K | 0.25% |
+4,681
| New | +$312K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $312K | 0.25% |
+650
| New | +$312K |
|
30
Cummins
CMI
$54.3B
| $312K | 0.25% |
+3,543
| New | +$312K |
|
31
Costco
COST
$417B
| $312K | 0.25% |
+1,929
| New | +$312K |
|
32
Campbell Soup
CPB
$9.39B
| $312K | 0.25% |
+5,934
| New | +$312K |
|
33
Deere & Co
DE
$128B
| $312K | 0.25% |
+4,090
| New | +$312K |
|
34
Walt Disney
DIS
$212B
| $312K | 0.25% |
+2,966
| New | +$312K |
|
35
EOG Resources
EOG
$68.8B
| $312K | 0.25% |
+4,410
| New | +$312K |
|
36
Expeditors International
EXPD
$16.3B
| $312K | 0.25% |
+6,907
| New | +$312K |
|
37
General Dynamics
GD
$87B
| $312K | 0.25% |
+2,268
| New | +$312K |
|
38
Hormel Foods
HRL
$13.8B
| $312K | 0.25% |
+3,948
| New | +$312K |
|
39
IBM
IBM
$224B
| $312K | 0.25% |
+2,265
| New | +$312K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $312K | 0.25% |
+11,288
| New | +$312K |
|
41
Keurig Dr Pepper
KDP
$39.2B
| $312K | 0.25% |
+3,347
| New | +$312K |
|
42
Kimberly-Clark
KMB
$42.6B
| $312K | 0.25% |
+2,450
| New | +$312K |
|
43
Coca-Cola
KO
$297B
| $312K | 0.25% |
+7,267
| New | +$312K |
|
44
Lear
LEA
$5.83B
| $312K | 0.25% |
+2,539
| New | +$312K |
|
45
The Mosaic Company
MOS
$10.6B
| $312K | 0.25% |
+11,304
| New | +$312K |
|
46
NOV
NOV
$4.86B
| $312K | 0.25% |
+9,330
| New | +$312K |
|
47
Parker-Hannifin
PH
$94.8B
| $312K | 0.25% |
+3,214
| New | +$312K |
|
48
Rockwell Automation
ROK
$37.9B
| $312K | 0.25% |
+3,036
| New | +$312K |
|
49
Republic Services
RSG
$72.6B
| $312K | 0.25% |
+7,090
| New | +$312K |
|
50
AT&T
T
$208B
| $312K | 0.25% |
+9,065
| New | +$312K |
|