TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$70.2B
| $497K | 0.34% |
46,515
-11,275
| -20% | -$120K |
|
27
Halliburton
HAL
$19.1B
| $482K | 0.33% |
+9,800
| New | +$482K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $467K | 0.32% |
+3,400
| New | +$467K |
|
29
Kohl's
KSS
$1.81B
| $465K | 0.32% |
11,676
+3,700
| +46% | +$147K |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $463K | 0.32% |
+27,000
| New | +$463K |
|
31
APA Corp
APA
$8.36B
| $446K | 0.3% |
8,682
+2,490
| +40% | +$128K |
|
32
MGIC Investment
MTG
$6.5B
| $444K | 0.3% |
43,843
+9,900
| +29% | +$100K |
|
33
General Motors
GM
$55B
| $442K | 0.3% |
12,500
+7,168
| +134% | +$253K |
|
34
Ford
F
$46.3B
| $408K | 0.28% |
35,030
+19,693
| +128% | +$229K |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $403K | 0.28% |
+12,564
| New | +$403K |
|
36
Pitney Bowes
PBI
$2.09B
| $398K | 0.27% |
30,377
+17,988
| +145% | +$236K |
|
37
Robert Half
RHI
$3.78B
| $397K | 0.27% |
+8,128
| New | +$397K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $392K | 0.27% |
4,254
+1,801
| +73% | +$166K |
|
39
CBRE Group
CBRE
$47.7B
| $391K | 0.27% |
+11,245
| New | +$391K |
|
40
Verizon
VZ
$186B
| $391K | 0.27% |
+8,028
| New | +$391K |
|
41
ON Semiconductor
ON
$19.6B
| $390K | 0.27% |
+25,200
| New | +$390K |
|
42
Synopsys
SNPS
$111B
| $390K | 0.27% |
+5,400
| New | +$390K |
|
43
Mastercard
MA
$536B
| $389K | 0.27% |
3,456
+1,637
| +90% | +$184K |
|
44
Arrow Electronics
ARW
$6.45B
| $388K | 0.26% |
5,285
-2,736
| -34% | -$201K |
|
45
RTX Corp
RTX
$213B
| $388K | 0.26% |
+5,492
| New | +$388K |
|
46
Charles River Laboratories
CRL
$7.95B
| $387K | 0.26% |
+4,300
| New | +$387K |
|
47
Nordson
NDSN
$12.6B
| $387K | 0.26% |
+3,151
| New | +$387K |
|
48
Visteon
VC
$3.37B
| $387K | 0.26% |
3,951
+1,633
| +70% | +$160K |
|
|
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $387K | 0.26% |
+65,300
| New | +$387K |
|
50
Avery Dennison
AVY
$13B
| $387K | 0.26% |
+4,800
| New | +$387K |
|