TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+33%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $628K | 0.38% |
5,800
+2,783
| +92% | +$301K |
|
27
Snap-on
SNA
$16.8B
| $628K | 0.38% |
+4,000
| New | +$628K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $628K | 0.38% |
+5,300
| New | +$628K |
|
29
American Water Works
AWK
$27.5B
| $627K | 0.38% |
+9,100
| New | +$627K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $627K | 0.38% |
9,900
+4,785
| +94% | +$303K |
|
31
Home Depot
HD
$406B
| $627K | 0.38% |
4,700
+2,352
| +100% | +$314K |
|
32
Honeywell
HON
$136B
| $627K | 0.38% |
+5,600
| New | +$627K |
|
33
Hormel Foods
HRL
$13.9B
| $627K | 0.38% |
14,500
+10,552
| +267% | +$286K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.38% |
+5,300
| New | +$627K |
|
35
NRG Energy
NRG
$28.4B
| $627K | 0.38% |
+48,200
| New | +$627K |
|
36
Precigen
PGEN
$1.42B
| $627K | 0.38% |
+18,500
| New | +$627K |
|
37
TJX Companies
TJX
$155B
| $627K | 0.38% |
+8,000
| New | +$627K |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $627K | 0.38% |
+8,800
| New | +$627K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $627K | 0.38% |
+14,300
| New | +$627K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $627K | 0.38% |
+21,900
| New | +$627K |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $627K | 0.38% |
20,200
+12,392
| +159% | +$385K |
|
42
AGCO
AGCO
$8.05B
| $626K | 0.38% |
+12,600
| New | +$626K |
|
43
Danaher
DHR
$143B
| $626K | 0.38% |
6,600
+3,261
| +98% | +$309K |
|
44
Eaton
ETN
$134B
| $626K | 0.38% |
+10,000
| New | +$626K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $626K | 0.38% |
7,000
+3,653
| +109% | +$327K |
|
46
Macerich
MAC
$4.67B
| $626K | 0.38% |
+7,900
| New | +$626K |
|
47
Mondelez International
MDLZ
$79.3B
| $626K | 0.38% |
+15,600
| New | +$626K |
|
48
The Mosaic Company
MOS
$10.4B
| $626K | 0.38% |
23,200
+11,896
| +105% | +$321K |
|
49
Northern Trust
NTRS
$24.7B
| $626K | 0.38% |
+9,600
| New | +$626K |
|
50
PNC Financial Services
PNC
$80.7B
| $626K | 0.38% |
+7,400
| New | +$626K |
|