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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$52.2M
(+49%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
148.34%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
656
New
362
Increased
88
Reduced
100
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
+$4.72M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.23M |
| 3 |
Nabors Industries
NBR
|
+$449K |
| 4 |
Polaris
PII
|
+$402K |
| 5 |
RTN
Raytheon Company
RTN
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 4.63% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$3.25B
| $3K | ﹤0.01% |
+181
| New | +$2.42K |
|
477
Huntington Bancshares
HBAN
$35.2B
| $3K | ﹤0.01% |
+250
| New | +$3.29K |
|
478
Iron Mountain
IRM
$37.1B
| $3K | ﹤0.01% |
+76
| New | +$2.84K |
|
479
Northrop Grumman
NOC
$75.8B
| $3K | ﹤0.01% |
12
-1,012
| -99% | -$272K |
|
480
Occidental Petroleum
OXY
$57.3B
| $3K | ﹤0.01% |
50
-4,255
| -99% | -$259K |
|
481
Trane Technologies
TT
$106B
| $3K | ﹤0.01% |
+36
| New | +$3.18K |
|
|
UNIT
482
Uniti Group
UNIT
$2.68B
| $3K | ﹤0.01% |
+229
| New | +$4.83K |
|
483
Unum
UNM
$13.8B
| $3K | ﹤0.01% |
+68
| New | +$3.32K |
|
484
Veeva Systems
VEEV
$29.2B
| $3K | ﹤0.01% |
+58
| New | +$3.52K |
|
485
VF Corp
VFC
$6.49B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $3K | ﹤0.01% |
+114
| New | +$3.28K |
|
|
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
+72
| New | +$2.86K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
30
-28
| -48% | -$3.11K |
|
489
AGNC Investment
AGNC
$12.3B
| $2K | ﹤0.01% |
85
-12,008
| -99% | -$257K |
|
490
Ameriprise Financial
AMP
$46B
| $2K | ﹤0.01% |
13
-1,990
| -99% | -$278K |
|
491
Amphenol
APH
$194B
| $2K | ﹤0.01% |
+84
| New | +$1.65K |
|
492
Boston Scientific
BSX
$64.8B
| $2K | ﹤0.01% |
+58
| New | +$1.6K |
|
493
Crown Castle
CCI
$32.6B
| $2K | ﹤0.01% |
+16
| New | +$1.64K |
|
494
C.H. Robinson
CHRW
$24.2B
| $2K | ﹤0.01% |
+27
| New | +$1.87K |
|
495
Cencora
COR
$59.4B
| $2K | ﹤0.01% |
+21
| New | +$1.78K |
|
496
Cintas
CTAS
$81.3B
| $2K | ﹤0.01% |
52
-7,948
| -99% | -$265K |
|
497
Gen Digital
GEN
$15.1B
| $2K | ﹤0.01% |
+56
| New | +$1.71K |
|
|
GRMN
498
Garmin
GRMN
$46.3B
| $2K | ﹤0.01% |
+28
| New | +$1.45K |
|
499
Healthcare Realty
HR
$7.33B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
500
Invesco
IVZ
$13.2B
| $2K | ﹤0.01% |
50
-7,229
| -99% | -$247K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q3 2017 Portfolio in Review
As of Q3 2017, TLP Group held 656 positions worth $159M, up 49% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TLP Group deployed $236M of net new capital in Q3 2017, opening 362 new positions and adding to 88 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Daseke, Inc. Warrant, an estimated $4.72M trimmed.
- TLP Group's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 74,271 shares worth $6.07M.
- TLP Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $25.3M increase.
- TLP Group's biggest Q3 2017 reduction was Daseke, Inc. Warrant, cutting an estimated $4.72M.
- TLP Group fully exited Nabors Industries in Q3 2017, selling an estimated $449K.
- TLP Group's ten largest holdings make up 60% of its $159M portfolio in Q3 2017.
- TLP Group opened 362 new positions and closed 91 in Q3 2017.
- TLP Group's portfolio value rose 49% quarter-over-quarter to $159M.
Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.