TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $394K | 0.42% |
1,902
| – | – |
|
27
CVS Health
CVS
$93.1B
| $365K | 0.39% |
4,100
-1,862
| -31% | -$166K |
|
28
Canadian Natural Resources
CNQ
$64.4B
| $356K | 0.38% |
22,697
-19,930
| -47% | -$313K |
|
29
Radian Group
RDN
$4.76B
| $350K | 0.37% |
25,811
-12,300
| -32% | -$167K |
|
30
CSX Corp
CSX
$59.9B
| $349K | 0.37% |
34,314
| – | – |
|
|
31
Eastman Chemical
EMN
$7.72B
| $343K | 0.36% |
5,072
+5,000
| +6,944% | +$338K |
|
32
Morgan Stanley
MS
$238B
| $333K | 0.35% |
10,395
-4,500
| -30% | -$144K |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.34% |
+23,330
| New | +$323K |
|
|
34
Oshkosh
OSK
$8.76B
| $321K | 0.34% |
+5,731
| New | +$321K |
|
35
Netflix
NFLX
$523B
| $316K | 0.33% |
+3,209
| New | +$316K |
|
36
Avnet
AVT
$4.39B
| $315K | 0.33% |
7,670
-6,740
| -47% | -$277K |
|
37
Loews
L
$20.2B
| $315K | 0.33% |
+7,643
| New | +$315K |
|
38
Carlisle Companies
CSL
$16.4B
| $313K | 0.33% |
+3,053
| New | +$313K |
|
39
W.R. Berkley
WRB
$27.5B
| $313K | 0.33% |
+18,303
| New | +$313K |
|
40
Urban Outfitters
URBN
$6.05B
| $312K | 0.33% |
+9,046
| New | +$312K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $312K | 0.33% |
3,696
-2,570
| -41% | -$217K |
|
42
Starwood Property Trust
STWD
$7.45B
| $311K | 0.33% |
13,824
+6,766
| +96% | +$152K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $311K | 0.33% |
+5,302
| New | +$311K |
|
|
CIM
44
Chimera Investment
CIM
$1.16B
| $308K | 0.33% |
+6,444
| New | +$308K |
|
45
PPL Corp
PPL
$27B
| $308K | 0.33% |
8,909
-6,458
| -42% | -$223K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $306K | 0.32% |
7,575
-5,854
| -44% | -$236K |
|
47
Hanover Insurance
THG
$6.37B
| $291K | 0.31% |
+3,855
| New | +$291K |
|
|
N
48
DELISTED
Netsuite Inc
N
| $290K | 0.31% |
+2,624
| New | +$290K |
|
49
Nordson
NDSN
$12.5B
| $280K | 0.3% |
+2,811
| New | +$280K |
|
50
American Axle
AXL
$708M
| $275K | 0.29% |
15,965
-5,800
| -27% | -$99.9K |
|