TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $582K | 0.4% |
+7,232
| New | +$582K |
|
52
Estee Lauder
EL
$31.5B
| $582K | 0.4% |
+6,398
| New | +$582K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $582K | 0.4% |
+11,202
| New | +$582K |
|
54
Nucor
NUE
$33.3B
| $581K | 0.4% |
+11,752
| New | +$581K |
|
55
Ulta Beauty
ULTA
$23.7B
| $581K | 0.4% |
+2,384
| New | +$581K |
|
56
Amphenol
APH
$138B
| $580K | 0.39% |
40,496
-3,104
| -7% | -$44.5K |
|
57
PPL Corp
PPL
$27B
| $580K | 0.39% |
+15,367
| New | +$580K |
|
58
TJX Companies
TJX
$157B
| $580K | 0.39% |
15,020
-980
| -6% | -$37.8K |
|
59
Cisco
CSCO
$269B
| $579K | 0.39% |
+20,194
| New | +$579K |
|
60
IDEX
IEX
$12.4B
| $579K | 0.39% |
+7,047
| New | +$579K |
|
61
Coca-Cola
KO
$294B
| $579K | 0.39% |
+12,765
| New | +$579K |
|
62
Sempra
SRE
$53.6B
| $579K | 0.39% |
+10,148
| New | +$579K |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $579K | 0.39% |
+7,904
| New | +$579K |
|
64
ManpowerGroup
MAN
$1.91B
| $578K | 0.39% |
+8,976
| New | +$578K |
|
65
MGM Resorts International
MGM
$10.1B
| $578K | 0.39% |
+25,536
| New | +$578K |
|
66
Leggett & Platt
LEG
$1.33B
| $577K | 0.39% |
+11,283
| New | +$577K |
|
67
Duke Energy
DUK
$94B
| $577K | 0.39% |
+6,726
| New | +$577K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $576K | 0.39% |
+6,290
| New | +$576K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.39% |
+7,980
| New | +$575K |
|
70
PG&E
PCG
$33.5B
| $575K | 0.39% |
+9,002
| New | +$575K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $575K | 0.39% |
+4,921
| New | +$575K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $574K | 0.39% |
16,320
+320
| +2% | +$11.3K |
|
73
KLA
KLAC
$115B
| $574K | 0.39% |
+7,836
| New | +$574K |
|
74
Trimble
TRMB
$19B
| $574K | 0.39% |
+23,580
| New | +$574K |
|
75
UnitedHealth
UNH
$281B
| $574K | 0.39% |
+4,068
| New | +$574K |
|