TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+5.56%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
(-87%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-512.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
1
Reduced
–
Closed
29
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.46M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.71M |
| 2 |
American International
AIG
|
$1.87M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
Ovintiv
OVV
|
$754K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| – | – |
-3,290
| Closed | -$92K |
|
27
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
28
Lincoln National
LNC
$8.14B
| – | – |
-7,754
| Closed | -$460K |
|
29
Marsh & McLennan
MMC
$101B
| – | – |
-1,098
| Closed | -$90K |
|
30
Merck
MRK
$210B
| – | – |
0
| – | – |
|
|
31
Morgan Stanley
MS
$240B
| – | – |
-54,769
| Closed | -$2.71M |
|
32
MGIC Investment
MTG
$6.42B
| – | – |
-17,027
| Closed | -$220K |
|
33
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
34
Ovintiv
OVV
$10.8B
| – | – |
-88,992
| Closed | -$754K |
|
35
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
36
Ryder
R
$7.65B
| – | – |
-6,594
| Closed | -$457K |
|
37
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
38
Radian Group
RDN
$4.72B
| – | – |
-36,499
| Closed | -$658K |
|
39
SITE Centers
SITC
$644M
| – | – |
-9,000
| Closed | -$108K |
|
40
Simon Property Group
SPG
$59B
| – | – |
-4,419
| Closed | -$730K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|