TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.24B
| – | – |
-980
| Closed | -$228K |
|
502
Monster Beverage
MNST
$60.9B
| – | – |
-3,552
| Closed | -$203K |
|
503
The Mosaic Company
MOS
$10.6B
| – | – |
-1,011
| Closed | -$25K |
|
504
Marvell Technology
MRVL
$54.2B
| $0 | ﹤0.01% |
3
-9,692
| -100% | – |
|
505
Madison Square Garden
MSGS
$4.75B
| $0 | ﹤0.01% |
+1
| New | – |
|
506
Motorola Solutions
MSI
$78.7B
| – | – |
-2,608
| Closed | -$275K |
|
507
Match Group
MTCH
$8.98B
| – | – |
-2,584
| Closed | -$115K |
|
508
Micron Technology
MU
$133B
| – | – |
-7,504
| Closed | -$391K |
|
509
NiSource
NI
$19.9B
| – | – |
-9,488
| Closed | -$227K |
|
510
NOV
NOV
$4.94B
| – | – |
-1,384
| Closed | -$51K |
|
511
Nucor
NUE
$34.1B
| – | – |
-334
| Closed | -$20K |
|
512
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
513
O-I Glass
OI
$2B
| – | – |
-7,554
| Closed | -$164K |
|
514
PepsiCo
PEP
$204B
| – | – |
-2,793
| Closed | -$305K |
|
515
Premier
PINC
$2.14B
| – | – |
-6,383
| Closed | -$200K |
|
516
Prologis
PLD
$106B
| – | – |
-6,927
| Closed | -$436K |
|
517
Pilgrim's Pride
PPC
$10.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
518
PPG Industries
PPG
$25.1B
| – | – |
-1,825
| Closed | -$204K |
|
519
PPL Corp
PPL
$27B
| – | – |
-1,133
| Closed | -$32K |
|
520
ProAssurance
PRA
$1.22B
| – | – |
-2,065
| Closed | -$100K |
|