TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36B
| $396K | 0.27% |
4,212
+1,132
| +37% | +$106K |
|
27
iShares China Large-Cap ETF
FXI
$6.54B
| $395K | 0.27% |
8,564
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $394K | 0.27% |
2,098
+2,067
| +6,668% | +$388K |
|
29
Archer Daniels Midland
ADM
$29.6B
| $393K | 0.27% |
9,805
+2,761
| +39% | +$111K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.27% |
2,072
+1,999
| +2,738% | +$379K |
|
31
Medtronic
MDT
$120B
| $391K | 0.27% |
4,846
+1,171
| +32% | +$94.5K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $390K | 0.27% |
2,212
+1
| +0% | +$176 |
|
33
Simon Property Group
SPG
$58.7B
| $390K | 0.27% |
2,272
-415
| -15% | -$71.2K |
|
34
Brunswick
BC
$4.24B
| $385K | 0.27% |
6,964
+6,642
| +2,063% | +$367K |
|
35
Air Products & Chemicals
APD
$64.4B
| $383K | 0.27% |
2,332
+401
| +21% | +$65.9K |
|
36
Ametek
AME
$43.1B
| $382K | 0.26% |
5,267
+5,249
| +29,161% | +$381K |
|
37
TripAdvisor
TRIP
$2.05B
| $381K | 0.26% |
+11,047
| New | +$381K |
|
38
Goldman Sachs
GS
$224B
| $379K | 0.26% |
1,487
+795
| +115% | +$203K |
|
39
Intercontinental Exchange
ICE
$99.7B
| $375K | 0.26% |
+5,313
| New | +$375K |
|
40
NetApp
NTAP
$23.6B
| $374K | 0.26% |
+6,763
| New | +$374K |
|
41
Jacobs Solutions
J
$17.2B
| $372K | 0.26% |
6,814
+695
| +11% | +$37.9K |
|
42
Synopsys
SNPS
$111B
| $371K | 0.26% |
4,353
+585
| +16% | +$49.9K |
|
43
BGC Group
BGC
$4.73B
| $368K | 0.26% |
+37,878
| New | +$368K |
|
44
Bio-Rad Laboratories Class A
BIO
$7.79B
| $365K | 0.25% |
1,530
+1,501
| +5,176% | +$358K |
|
45
Canadian Natural Resources
CNQ
$65.3B
| $364K | 0.25% |
20,812
-6,626
| -24% | -$116K |
|
46
Atlassian
TEAM
$44.1B
| $364K | 0.25% |
+8,005
| New | +$364K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $363K | 0.25% |
3,446
+3,412
| +10,035% | +$359K |
|
48
Caterpillar
CAT
$195B
| $346K | 0.24% |
2,195
-1,534
| -41% | -$242K |
|
49
Ryder
R
$7.64B
| $337K | 0.23% |
4,009
+50
| +1% | +$4.2K |
|
50
Gilead Sciences
GILD
$140B
| $334K | 0.23% |
4,657
+348
| +8% | +$25K |
|