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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
527
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
13
-469
| -97% | -$36.1K |
|
528
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
529
Fidelity National Financial
FNF
$16.5B
| $1K | ﹤0.01% |
14
-6,335
| -100% | -$453K |
|
530
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
14
-338
| -96% | -$24.1K |
|
531
HCA Healthcare
HCA
$98.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
533
KeyCorp
KEY
$20.8B
| $1K | ﹤0.01% |
29
-446
| -94% | -$15.4K |
|
534
LPL Financial
LPLA
$26.6B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
535
Macerich
MAC
$4.74B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
536
Marriott International Class A Common Stock
MAR
$71.9B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
537
Mattel
MAT
$6.06B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
538
MGM Resorts International
MGM
$9.98B
| $1K | ﹤0.01% |
24
-6,810
| -100% | -$284K |
|
539
Match Group
MTCH
$9.18B
| $1K | ﹤0.01% |
21
-7,809
| -100% | -$372K |
|
540
Mettler-Toledo International
MTD
$26.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
541
Northrop Grumman
NOC
$83.2B
| $1K | ﹤0.01% |
4
-8
| -67% | -$2K |
|
542
SLM Corp
SLM
$6.49B
| $1K | ﹤0.01% |
+128
| New | +$1K |
|
543
Spirit AeroSystems
SPR
$4.8B
| $1K | ﹤0.01% |
12
-3,671
| -100% | -$306K |
|
544
Teradata
TDC
$1.99B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
545
Trimble
TRMB
$19.2B
| $1K | ﹤0.01% |
26
-7,040
| -100% | -$271K |
|
546
Trane Technologies
TT
$92.1B
| $1K | ﹤0.01% |
14
-22
| -61% | -$1.57K |
|
|
547
Waters Corp
WAT
$18.2B
| $1K | ﹤0.01% |
3
-1,658
| -100% | -$553K |
|
548
WEC Energy
WEC
$34.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
|
QVCGA
549
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
26
-16,317
| -100% | -$628K |
|