We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
476
Keurig Dr Pepper
KDP
$40.4B
– –
-820
Closed -$100K
KLAC icon
477
KLA
KLAC
$275B
$0 ﹤0.01%
10
– –
KO icon
478
Coca-Cola
KO
$354B
– –
-283
Closed -$12K
KRC icon
479
Kilroy Realty
KRC
$4.58B
– –
-989
Closed -$75K
LDOS icon
480
Leidos
LDOS
$14.1B
– –
-639
Closed -$38K
LHX icon
481
L3Harris
LHX
$55.9B
– –
-260
Closed -$38K
LKQ icon
482
LKQ Corp
LKQ
$6.58B
$0 ﹤0.01%
1
-622
-100% -$20.7K
LMT icon
483
Lockheed Martin
LMT
$134B
– –
-164
Closed -$48K
LRCX icon
484
Lam Research
LRCX
$382B
$0 ﹤0.01%
+10
New +$171
LSTR icon
485
Landstar System
LSTR
$6.8B
– –
-343
Closed -$37K
M icon
486
Macy's
M
$6.15B
– –
-1,190
Closed -$45K
MAR icon
487
Marriott International
MAR
$98.7B
– –
-64
Closed -$8K
MCD icon
488
McDonald's
MCD
$188B
– –
-240
Closed -$38K
MCHP icon
489
Microchip Technology
MCHP
$42.8B
– –
-2
Closed –
MCK icon
490
McKesson
MCK
$98.5B
– –
-278
Closed -$37K
MCO icon
491
Moody's
MCO
$81.7B
– –
-291
Closed -$50K
MKSI icon
492
MKS Inc
MKSI
$22.2B
$0 ﹤0.01%
+3
New +$274
MLM icon
493
Martin Marietta Materials
MLM
$33.6B
– –
-747
Closed -$167K
MMM icon
494
3M
MMM
$89B
– –
-529
Closed -$87K
MO icon
495
Altria Group
MO
$122B
$0 ﹤0.01%
1
-657
-100% -$39K
MRVL icon
496
Marvell Technology
MRVL
$174B
– –
-3
Closed –
MSGS icon
497
Madison Square Garden
MSGS
$9.54B
– –
-1
Closed –
MSM icon
498
MSC Industrial Direct
MSM
$7.02B
– –
-441
Closed -$37K
MTN icon
499
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
+1
New +$288
NCLH icon
500
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
5
-786
-99% -$40.7K
18 19
20
21 22

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.