TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$88B
| – | – |
-18
| Closed | -$5K |
|
477
Pitney Bowes
PBI
$2.09B
| – | – |
-30,377
| Closed | -$398K |
|
478
PG&E
PCG
$33.6B
| – | – |
-5,700
| Closed | -$378K |
|
|
PDM
479
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-8,293
| Closed | -$177K |
|
480
PNC Financial Services
PNC
$81.7B
| – | – |
-6
| Closed | -$1K |
|
481
Patterson-UTI
PTEN
$2.24B
| – | – |
-15,657
| Closed | -$380K |
|
482
Qualcomm
QCOM
$173B
| – | – |
-6,600
| Closed | -$378K |
|
483
Regency Centers
REG
$13.2B
| – | – |
-5,648
| Closed | -$375K |
|