TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$488M
| $597K | 0.41% |
23,864
+22,953
| +2,520% | +$574K |
|
27
IBM
IBM
$230B
| $596K | 0.41% |
+4,106
| New | +$596K |
|
28
Broadridge
BR
$29.5B
| $594K | 0.4% |
+9,118
| New | +$594K |
|
29
Illinois Tool Works
ITW
$77.4B
| $593K | 0.4% |
+5,692
| New | +$593K |
|
30
PPG Industries
PPG
$24.7B
| $593K | 0.4% |
5,695
+95
| +2% | +$9.89K |
|
31
OGE Energy
OGE
$8.92B
| $592K | 0.4% |
+18,078
| New | +$592K |
|
32
State Street
STT
$32.4B
| $592K | 0.4% |
+10,987
| New | +$592K |
|
33
Ameriprise Financial
AMP
$48.3B
| $591K | 0.4% |
+6,576
| New | +$591K |
|
34
Avery Dennison
AVY
$13B
| $591K | 0.4% |
7,904
-696
| -8% | -$52K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $591K | 0.4% |
18,009
-2,291
| -11% | -$75.2K |
|
36
Anywhere Real Estate
HOUS
$696M
| $590K | 0.4% |
+20,333
| New | +$590K |
|
37
Kimberly-Clark
KMB
$42.9B
| $590K | 0.4% |
4,295
-305
| -7% | -$41.9K |
|
38
Motorola Solutions
MSI
$79.7B
| $589K | 0.4% |
+8,922
| New | +$589K |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $589K | 0.4% |
+11,868
| New | +$589K |
|
40
Colgate-Palmolive
CL
$67.6B
| $588K | 0.4% |
+8,029
| New | +$588K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $588K | 0.4% |
26,157
+1,857
| +8% | +$41.7K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $588K | 0.4% |
3,981
-419
| -10% | -$61.9K |
|
43
Xylem
XYL
$34.5B
| $588K | 0.4% |
+13,163
| New | +$588K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $587K | 0.4% |
+28,020
| New | +$587K |
|
45
US Bancorp
USB
$76.5B
| $586K | 0.4% |
14,533
+10,433
| +254% | +$421K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.4% |
+16,414
| New | +$586K |
|
47
Norwegian Cruise Line
NCLH
$11.6B
| $585K | 0.4% |
+14,687
| New | +$585K |
|
48
Philip Morris
PM
$251B
| $585K | 0.4% |
+5,755
| New | +$585K |
|
49
Avnet
AVT
$4.47B
| $584K | 0.4% |
14,410
+910
| +7% | +$36.9K |
|
50
Markel Group
MKL
$24.8B
| $584K | 0.4% |
613
-87
| -12% | -$82.9K |
|