TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.1B
| $352K | 0.53% |
+10,992
| New | +$352K |
|
27
JPMorgan Chase
JPM
$817B
| $341K | 0.52% |
3,277
| – | – |
|
28
Tyson Foods
TSN
$20.1B
| $340K | 0.52% |
4,941
+1,867
| +61% | +$128K |
|
29
United Rentals
URI
$61.1B
| $335K | 0.51% |
2,270
| – | – |
|
30
Loews
L
$20B
| $321K | 0.49% |
6,640
+2,060
| +45% | +$99.6K |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $309K | 0.47% |
+93,996
| New | +$309K |
|
32
Gilead Sciences
GILD
$138B
| $305K | 0.46% |
4,309
| – | – |
|
33
Ally Financial
ALLY
$12.4B
| $300K | 0.46% |
11,433
-1,424
| -11% | -$37.4K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$733M
| $269K | 0.41% |
+15,946
| New | +$269K |
|
35
Webster Financial
WBS
$10.2B
| $269K | 0.41% |
+4,225
| New | +$269K |
|
36
Carnival Corp
CCL
$41.5B
| $268K | 0.41% |
4,683
+1
| +0% | +$57 |
|
37
Freeport-McMoran
FCX
$63.6B
| $266K | 0.4% |
+15,440
| New | +$266K |
|
38
Ford
F
$46.6B
| $261K | 0.4% |
23,558
-3,446
| -13% | -$38.2K |
|
39
Weyerhaeuser
WY
$18B
| $247K | 0.38% |
6,776
+361
| +6% | +$13.2K |
|
40
Rollins
ROL
$27.5B
| $240K | 0.36% |
4,561
+569
| +14% | +$29.9K |
|
41
Canadian Natural Resources
CNQ
$66.3B
| $232K | 0.35% |
6,445
-2,266
| -26% | -$81.6K |
|
42
SITE Centers
SITC
$479M
| $224K | 0.34% |
12,500
-12,500
| -50% | -$224K |
|
43
Howard Hughes
HHH
$4.47B
| $221K | 0.34% |
+1,668
| New | +$221K |
|
44
Energizer
ENR
$1.91B
| $210K | 0.32% |
3,336
+3,335
| +333,500% | +$210K |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $210K | 0.32% |
5,746
+5,623
| +4,572% | +$206K |
|
46
Copart
CPRT
$46.6B
| $209K | 0.32% |
+3,701
| New | +$209K |
|
47
Gartner
IT
$18.8B
| $209K | 0.32% |
+1,572
| New | +$209K |
|
48
AutoNation
AN
$8.23B
| $208K | 0.32% |
+4,287
| New | +$208K |
|
49
Progressive
PGR
$144B
| $203K | 0.31% |
+3,438
| New | +$203K |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $194K | 0.29% |
2,986
-1,691
| -36% | -$110K |
|