TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.1B
| $507K | 0.35% |
13,954
+6,428
| +85% | +$234K |
|
27
Amphenol
APH
$131B
| $498K | 0.34% |
+5,778
| New | +$498K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $495K | 0.34% |
+3,162
| New | +$495K |
|
29
Cinemark Holdings
CNK
$2.98B
| $491K | 0.34% |
+13,034
| New | +$491K |
|
30
Dentsply Sirona
XRAY
$2.79B
| $467K | 0.32% |
9,285
+9,221
| +14,408% | +$464K |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $465K | 0.32% |
48,224
+47,720
| +9,468% | +$460K |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.06B
| $459K | 0.31% |
+14,113
| New | +$459K |
|
33
Aon
AON
$79.3B
| $458K | 0.31% |
3,267
+2,303
| +239% | +$323K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $458K | 0.31% |
7,243
+3,955
| +120% | +$250K |
|
35
Cognizant
CTSH
$35B
| $456K | 0.31% |
5,664
+2,911
| +106% | +$234K |
|
36
Moody's
MCO
$89.8B
| $456K | 0.31% |
2,827
+1,561
| +123% | +$252K |
|
37
Amdocs
DOX
$9.35B
| $454K | 0.31% |
6,808
+3,581
| +111% | +$239K |
|
38
Leidos
LDOS
$23.1B
| $454K | 0.31% |
6,935
+6,778
| +4,317% | +$444K |
|
39
Teledyne Technologies
TDY
$25B
| $454K | 0.31% |
2,427
+1,282
| +112% | +$240K |
|
40
CME Group
CME
$96B
| $453K | 0.31% |
2,798
+2,705
| +2,909% | +$438K |
|
41
Synopsys
SNPS
$110B
| $453K | 0.31% |
5,441
+1,088
| +25% | +$90.6K |
|
42
Air Products & Chemicals
APD
$65.1B
| $452K | 0.31% |
2,844
+512
| +22% | +$81.4K |
|
43
Empire State Realty Trust
ESRT
$1.28B
| $451K | 0.31% |
+26,862
| New | +$451K |
|
44
Qiagen
QGEN
$10.2B
| $450K | 0.31% |
13,929
+13,851
| +17,758% | +$447K |
|
45
T-Mobile US
TMUS
$289B
| $449K | 0.31% |
7,349
+7,258
| +7,976% | +$443K |
|
46
MGIC Investment
MTG
$6.36B
| $448K | 0.31% |
34,489
+17,605
| +104% | +$229K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $447K | 0.31% |
148,168
+129,333
| +687% | +$390K |
|
48
Willis Towers Watson
WTW
$31.7B
| $446K | 0.31% |
+2,931
| New | +$446K |
|
49
Carter's
CRI
$1.04B
| $445K | 0.31% |
+4,271
| New | +$445K |
|
50
Bio-Rad Laboratories Class A
BIO
$7.89B
| $441K | 0.3% |
1,764
+234
| +15% | +$58.5K |
|