TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 2 |
Pfizer
PFE
|
+$2.65M |
| 3 |
Merck
MRK
|
+$1.39M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$628K |
| 4 |
Waters Corp
WAT
|
+$553K |
| 5 |
General Motors
GM
|
+$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
7
+1
| +17% | +$286 |
|
503
Healthcare Realty
HR
$6.35B
| $2K | ﹤0.01% |
60
-6
| -9% | -$200 |
|
504
Jack Henry & Associates
JKHY
$11.8B
| $2K | ﹤0.01% |
18
-75
| -81% | -$8.33K |
|
505
Lam Research
LRCX
$133B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
506
M&T Bank
MTB
$31.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
507
NextEra Energy, Inc.
NEE
$144B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
508
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
74
-251
| -77% | -$6.78K |
|
509
Regal Rexnord
RRX
$9.54B
| $2K | ﹤0.01% |
21
-110
| -84% | -$10.5K |
|
510
Truist Financial
TFC
$59.3B
| $2K | ﹤0.01% |
40
-198
| -83% | -$9.9K |
|
511
TEGNA Inc
TGNA
$3.38B
| $2K | ﹤0.01% |
139
-534
| -79% | -$7.68K |
|
512
Target
TGT
$41.6B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
27
-2,554
| -99% | -$189K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $2K | ﹤0.01% |
344
-44,627
| -99% | -$259K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $2K | ﹤0.01% |
39
-9
| -19% | -$462 |
|
|
PX
517
DELISTED
Praxair Inc
PX
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
519
American Electric Power
AEP
$57.5B
| $1K | ﹤0.01% |
14
-4,137
| -100% | -$296K |
|
520
Allegion
ALLE
$14.9B
| $1K | ﹤0.01% |
8
+7
| +700% | +$875 |
|
521
Bank of Hawaii
BOH
$2.72B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
522
CDW
CDW
$22B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
523
Camden Property Trust
CPT
$11.9B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
524
Douglas Emmett
DEI
$2.83B
| $1K | ﹤0.01% |
24
+7
| +41% | +$292 |
|
525
DaVita
DVA
$9.62B
| $1K | ﹤0.01% |
13
-63
| -83% | -$4.85K |
|