TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $312K | 0.25% |
+3,241
| New | +$312K |
|
52
Verizon
VZ
$185B
| $312K | 0.25% |
+6,755
| New | +$312K |
|
53
Exxon Mobil
XOM
$491B
| $312K | 0.25% |
+4,003
| New | +$312K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $312K | 0.25% |
+24,792
| New | +$312K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.25% |
+3,490
| New | +$312K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $312K | 0.25% |
+39,382
| New | +$312K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $312K | 0.25% |
+9,776
| New | +$312K |
|
58
Analog Devices
ADI
$121B
| $311K | 0.25% |
+5,619
| New | +$311K |
|
59
Automatic Data Processing
ADP
$121B
| $311K | 0.25% |
+3,674
| New | +$311K |
|
60
AGNC Investment
AGNC
$10.1B
| $311K | 0.25% |
+17,955
| New | +$311K |
|
61
Ametek
AME
$42.5B
| $311K | 0.25% |
+5,810
| New | +$311K |
|
62
Aon
AON
$79.9B
| $311K | 0.25% |
+3,371
| New | +$311K |
|
63
Amphenol
APH
$132B
| $311K | 0.25% |
+5,956
| New | +$311K |
|
64
Avnet
AVT
$4.33B
| $311K | 0.25% |
+7,251
| New | +$311K |
|
65
Avery Dennison
AVY
$13.2B
| $311K | 0.25% |
+4,966
| New | +$311K |
|
66
Broadridge
BR
$29.6B
| $311K | 0.25% |
+5,787
| New | +$311K |
|
67
Capital One
COF
$143B
| $311K | 0.25% |
+4,308
| New | +$311K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $311K | 0.25% |
+5,798
| New | +$311K |
|
69
Amdocs
DOX
$9.33B
| $311K | 0.25% |
+5,699
| New | +$311K |
|
70
Ecolab
ECL
$78B
| $311K | 0.25% |
+2,723
| New | +$311K |
|
71
Extra Space Storage
EXR
$30B
| $311K | 0.25% |
+3,523
| New | +$311K |
|
72
Fiserv
FI
$74.2B
| $311K | 0.25% |
+3,399
| New | +$311K |
|
73
Gilead Sciences
GILD
$140B
| $311K | 0.25% |
+3,078
| New | +$311K |
|
74
Home Depot
HD
$407B
| $311K | 0.25% |
+2,348
| New | +$311K |
|
75
Herbalife
HLF
$1B
| $311K | 0.25% |
+5,798
| New | +$311K |
|