TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+33%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $626K | 0.38% |
2,200
+1,003
| +84% | +$285K |
|
52
Trane Technologies
TT
$90.9B
| $626K | 0.38% |
+10,100
| New | +$626K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $626K | 0.38% |
+12,800
| New | +$626K |
|
|
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $626K | 0.38% |
+29,700
| New | +$626K |
|
55
Assurant
AIZ
$10.8B
| $625K | 0.38% |
+8,100
| New | +$625K |
|
56
Donaldson
DCI
$9.28B
| $625K | 0.38% |
+19,600
| New | +$625K |
|
57
Edison International
EIX
$21.3B
| $625K | 0.38% |
8,700
+3,527
| +68% | +$253K |
|
58
NOV
NOV
$4.82B
| $625K | 0.38% |
20,100
+10,770
| +115% | +$335K |
|
59
Qorvo
QRVO
$8.42B
| $625K | 0.38% |
+12,400
| New | +$625K |
|
60
Truist Financial
TFC
$59.8B
| $625K | 0.38% |
+18,800
| New | +$625K |
|
61
Voya Financial
VOYA
$7.28B
| $625K | 0.38% |
+21,000
| New | +$625K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $625K | 0.38% |
56,500
+9,401
| +20% | +$104K |
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $625K | 0.38% |
13,500
+8,153
| +152% | +$377K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $625K | 0.38% |
+20,300
| New | +$625K |
|
65
Allegion
ALLE
$14.4B
| $624K | 0.38% |
+9,800
| New | +$624K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.38% |
4,400
+2,053
| +87% | +$291K |
|
67
CME Group
CME
$97.1B
| $624K | 0.38% |
+6,500
| New | +$624K |
|
68
Capital One
COF
$142B
| $624K | 0.38% |
9,000
+4,692
| +109% | +$325K |
|
69
Deere & Co
DE
$127B
| $624K | 0.38% |
8,100
+4,010
| +98% | +$309K |
|
70
Federal Realty Investment Trust
FRT
$8.63B
| $624K | 0.38% |
+4,000
| New | +$624K |
|
71
Markel Group
MKL
$24.7B
| $624K | 0.38% |
+700
| New | +$624K |
|
72
Microsoft
MSFT
$3.76T
| $624K | 0.38% |
+11,300
| New | +$624K |
|
73
PPG Industries
PPG
$24.6B
| $624K | 0.38% |
5,600
+2,470
| +79% | +$275K |
|
74
Republic Services
RSG
$72.6B
| $624K | 0.38% |
13,100
+6,010
| +85% | +$286K |
|
75
T Rowe Price
TROW
$23.2B
| $624K | 0.38% |
+8,500
| New | +$624K |
|