We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$39.1M
Cap. Flow
+$44.2M
Cap. Flow %
26.85%
Top 10 Hldgs %
29.12%
Holding
453
New
159
Increased
79
Reduced
21
Closed
175

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
C icon
Citigroup
C
+$1.09M
3
HRB icon
H&R Block
HRB
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.44M
2
JCI icon
Johnson Controls International
JCI
+$644K
3
GAP
The Gap Inc
GAP
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Industrials 14.22%
3 Consumer Discretionary 8.07%
4 Real Estate 7.01%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$76.9B
$626K 0.38%
6,600
+3,009
+84% +$263K
TT icon
52
Trane Technologies
TT
$106B
$626K 0.38%
+10,100
New +$551K
SPLK
53
DELISTED
Splunk Inc
SPLK
$626K 0.38%
+12,800
New +$576K
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$626K 0.38%
+29,700
New +$583K
AIZ icon
55
Assurant
AIZ
$13.5B
$625K 0.38%
+8,100
New +$615K
DCI icon
56
Donaldson
DCI
$10.6B
$625K 0.38%
+19,600
New +$575K
EIX icon
57
Edison International
EIX
$30.8B
$625K 0.38%
8,700
+3,527
+68% +$229K
NOV icon
58
NOV
NOV
$7.24B
$625K 0.38%
20,100
+10,770
+115% +$329K
QRVO icon
59
Qorvo
QRVO
$7.63B
$625K 0.38%
+12,400
New +$540K
TFC icon
60
Truist Financial
TFC
$62.2B
$625K 0.38%
+18,800
New +$625K
VOYA icon
61
Voya Financial
VOYA
$8.74B
$625K 0.38%
+21,000
New +$635K
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$625K 0.38%
56,500
+9,401
+20% +$82.4K
DISH
63
DELISTED
DISH Network Corp.
DISH
$625K 0.38%
13,500
+8,153
+152% +$393K
CA
64
DELISTED
CA, Inc.
CA
$625K 0.38%
+20,300
New +$583K
ALLE icon
65
Allegion
ALLE
$13.6B
$624K 0.38%
+9,800
New +$599K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$624K 0.38%
4,400
+2,053
+87% +$272K
CME icon
67
CME Group
CME
$91.3B
$624K 0.38%
+6,500
New +$591K
COF icon
68
Capital One
COF
$122B
$624K 0.38%
9,000
+4,692
+109% +$310K
DE icon
69
Deere & Co
DE
$166B
$624K 0.38%
8,100
+4,010
+98% +$314K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.8B
$624K 0.38%
+4,000
New +$599K
MKL icon
71
Markel Group
MKL
$24.4B
$624K 0.38%
+700
New +$602K
MSFT icon
72
Microsoft
MSFT
$2.83T
$624K 0.38%
+11,300
New +$592K
PPG icon
73
PPG Industries
PPG
$25.4B
$624K 0.38%
5,600
+2,470
+79% +$243K
RSG icon
74
Republic Services
RSG
$66.8B
$624K 0.38%
13,100
+6,010
+85% +$273K
TROW icon
75
T. Rowe Price
TROW
$24.6B
$624K 0.38%
+8,500
New +$590K
1 2
3
4 5

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q1 2016 Portfolio in Review

As of Q1 2016, TLP Group held 453 positions worth $165M, up 31% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TLP Group deployed $44.2M of net new capital in Q1 2016, opening 159 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Chase: 24,990 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $2.44M trimmed.

  • TLP Group's largest Q1 2016 buy was JPMorgan Chase: 24,990 shares worth $1.48M.
  • TLP Group added most to Citigroup in Q1 2016, an estimated $1.09M increase.
  • TLP Group's biggest Q1 2016 reduction was Blue Bird Corp, cutting an estimated $2.44M.
  • TLP Group fully exited Johnson Controls International in Q1 2016, selling an estimated $644K.
  • TLP Group's ten largest holdings make up 29% of its $165M portfolio in Q1 2016.
  • TLP Group opened 159 new positions and closed 175 in Q1 2016.
  • TLP Group's portfolio value rose 31% quarter-over-quarter to $165M.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.