TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $340K | 0.54% |
1,517
-135
| -8% | -$30.3K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $276K | 0.44% |
3,521
-1,563
| -31% | -$123K |
|
28
United Rentals
URI
$61.7B
| $258K | 0.41% |
1,578
-692
| -30% | -$113K |
|
29
Gilead Sciences
GILD
$140B
| $254K | 0.4% |
3,295
-1,014
| -24% | -$78.2K |
|
30
Ford
F
$46.6B
| $243K | 0.38% |
26,227
+2,669
| +11% | +$24.7K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.37% |
1,424
+731
| +105% | +$120K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | 0.35% |
1,871
+1,233
| +193% | +$146K |
|
|
33
Bank of New York Mellon
BK
$73.8B
| $204K | 0.32% |
+4,007
| New | +$204K |
|
34
Quest Diagnostics
DGX
$20B
| $194K | 0.31% |
+1,795
| New | +$194K |
|
35
Lowe's Companies
LOW
$145B
| $190K | 0.3% |
+1,658
| New | +$190K |
|
36
Canadian Natural Resources
CNQ
$66.6B
| $181K | 0.29% |
5,541
-904
| -14% | -$29.5K |
|
|
37
Invesco QQQ Trust
QQQ
$361B
| $180K | 0.28% |
970
-2,306
| -70% | -$428K |
|
38
Air Products & Chemicals
APD
$65B
| $174K | 0.28% |
1,041
+487
| +88% | +$81.4K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $172K | 0.27% |
3,223
+2,459
| +322% | +$131K |
|
40
A.O. Smith
AOS
$9.86B
| $170K | 0.27% |
3,186
+3,149
| +8,511% | +$168K |
|
41
First American
FAF
$6.56B
| $164K | 0.26% |
+3,180
| New | +$164K |
|
42
MGIC Investment
MTG
$6.42B
| $160K | 0.25% |
12,027
-22,462
| -65% | -$299K |
|
43
Whirlpool
WHR
$5.06B
| $159K | 0.25% |
1,336
+828
| +163% | +$98.5K |
|
44
Consolidated Edison
ED
$35.1B
| $152K | 0.24% |
+1,993
| New | +$152K |
|
45
Brunswick
BC
$4.15B
| $149K | 0.24% |
+2,230
| New | +$149K |
|
46
Leggett & Platt
LEG
$1.26B
| $145K | 0.23% |
+3,309
| New | +$145K |
|
47
Monolithic Power Systems
MPWR
$39.4B
| $145K | 0.23% |
+1,155
| New | +$145K |
|
48
TransDigm Group
TDG
$73.5B
| $145K | 0.23% |
+389
| New | +$145K |
|
49
US Bancorp
USB
$75.5B
| $142K | 0.22% |
2,688
+1,177
| +78% | +$62.2K |
|
50
Johnson Controls International
JCI
$69.3B
| $141K | 0.22% |
+4,016
| New | +$141K |
|