TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.24% |
+2,211
| New | +$378K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $377K | 0.24% |
+8,564
| New | +$377K |
|
28
Gilead Sciences
GILD
$140B
| $349K | 0.22% |
+4,309
| New | +$349K |
|
29
Ryder
R
$7.65B
| $335K | 0.21% |
3,959
-3,576
| -47% | -$303K |
|
30
Kimco Realty
KIM
$15.2B
| $320K | 0.2% |
16,355
| – | – |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | 0.2% |
73,070
+16,689
| +30% | +$71.7K |
|
32
Synopsys
SNPS
$112B
| $303K | 0.19% |
3,768
+282
| +8% | +$22.7K |
|
33
Vital Energy
VTLE
$690M
| $302K | 0.19% |
+23,374
| New | +$302K |
|
34
Capital One
COF
$145B
| $301K | 0.19% |
+3,558
| New | +$301K |
|
35
McDonald's
MCD
$224B
| $301K | 0.19% |
1,918
+1,318
| +220% | +$207K |
|
36
Under Armour
UAA
$2.14B
| $301K | 0.19% |
18,236
+17,931
| +5,879% | +$296K |
|
37
Agilent Technologies
A
$35.7B
| $300K | 0.19% |
4,679
+375
| +9% | +$24K |
|
38
Arrow Electronics
ARW
$6.51B
| $300K | 0.19% |
3,730
+450
| +14% | +$36.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.19% |
1,637
+1,636
| +163,600% | +$300K |
|
40
Ecolab
ECL
$78.6B
| $300K | 0.19% |
+2,329
| New | +$300K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $300K | 0.19% |
+2,294
| New | +$300K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $299K | 0.19% |
7,044
+6,942
| +6,806% | +$295K |
|
43
Corning
GLW
$57.4B
| $299K | 0.19% |
+10,002
| New | +$299K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $299K | 0.19% |
10,758
+10,534
| +4,703% | +$293K |
|
45
Loews
L
$20.1B
| $298K | 0.19% |
6,221
+687
| +12% | +$32.9K |
|
46
Waters Corp
WAT
$18B
| $298K | 0.19% |
+1,661
| New | +$298K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.19% |
+3,854
| New | +$298K |
|
|
X
48
DELISTED
US Steel
X
| $297K | 0.19% |
+11,593
| New | +$297K |
|
49
Kinder Morgan
KMI
$60B
| $296K | 0.19% |
15,452
+1,614
| +12% | +$30.9K |
|
|
WR
50
DELISTED
Westar Energy Inc
WR
| $295K | 0.19% |
5,956
-1,262
| -17% | -$62.5K |
|