TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.4B
| $324K | 0.32% |
9,506
+3,400
| +56% | +$116K |
|
|
DF
27
DELISTED
Dean Foods Company
DF
| $312K | 0.31% |
14,325
-17,300
| -55% | -$377K |
|
28
American Axle
AXL
$698M
| $310K | 0.31% |
16,065
+100
| +0.6% | +$1.93K |
|
|
29
Carnival Corp
CCL
$41.5B
| $276K | 0.27% |
5,300
-9,900
| -65% | -$516K |
|
30
Canadian Natural Resources
CNQ
$66.3B
| $275K | 0.27% |
8,615
-2,500
| -22% | -$79.8K |
|
31
Radian Group
RDN
$4.68B
| $270K | 0.27% |
15,011
-10,800
| -42% | -$194K |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $268K | 0.27% |
7,200
| – | – |
|
33
Vornado Realty Trust
VNO
$7.23B
| $234K | 0.23% |
2,243
-409
| -15% | -$42.7K |
|
34
Credit Acceptance
CACC
$5.68B
| $214K | 0.21% |
985
-295
| -23% | -$64.1K |
|
35
McDonald's
MCD
$224B
| $193K | 0.19% |
1,587
+493
| +45% | +$60K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $193K | 0.19% |
+2,453
| New | +$193K |
|
37
Skechers
SKX
$9.48B
| $192K | 0.19% |
7,811
+4,605
| +144% | +$113K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192K | 0.19% |
+2,347
| New | +$192K |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | 0.19% |
12,496
+5,911
| +90% | +$90.8K |
|
40
Brixmor Property Group
BRX
$8.5B
| $191K | 0.19% |
7,824
+3,583
| +84% | +$87.5K |
|
41
Gaming and Leisure Properties
GLPI
$13.5B
| $191K | 0.19% |
6,249
+2,654
| +74% | +$81.1K |
|
|
42
Teradata
TDC
$1.94B
| $191K | 0.19% |
+7,034
| New | +$191K |
|
|
RRD
43
DELISTED
RR Donnelley & Sons Co.
RRD
| $191K | 0.19% |
+11,700
| New | +$191K |
|
|
QGENF
44
DELISTED
QIAGEN NV
QGENF
| $191K | 0.19% |
+6,819
| New | +$191K |
|
45
Colgate-Palmolive
CL
$68.2B
| $190K | 0.19% |
2,897
+1,881
| +185% | +$123K |
|
46
Jones Lang LaSalle
JLL
$14.1B
| $190K | 0.19% |
+1,883
| New | +$190K |
|
47
Waste Management
WM
$90.5B
| $190K | 0.19% |
2,685
+720
| +37% | +$51K |
|
48
Affiliated Managers Group
AMG
$6.47B
| $189K | 0.19% |
1,304
+380
| +41% | +$55.1K |
|
49
American Water Works
AWK
$27.8B
| $189K | 0.19% |
+2,607
| New | +$189K |
|
50
Sally Beauty Holdings
SBH
$1.43B
| $189K | 0.19% |
+7,169
| New | +$189K |
|