TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.6B
| $268K | 0.28% |
3,281
-6,254
| -66% | -$511K |
|
52
Macy's
M
$4.33B
| $265K | 0.28% |
+7,158
| New | +$265K |
|
53
Boston Properties
BXP
$11.7B
| $263K | 0.28% |
1,932
-3,368
| -64% | -$458K |
|
54
Anywhere Real Estate
HOUS
$672M
| $261K | 0.28% |
10,086
-10,247
| -50% | -$265K |
|
55
Credit Acceptance
CACC
$5.81B
| $257K | 0.27% |
+1,280
| New | +$257K |
|
56
Sealed Air
SEE
$4.74B
| $257K | 0.27% |
+5,613
| New | +$257K |
|
57
American Financial Group
AFG
$11.5B
| $249K | 0.26% |
+3,324
| New | +$249K |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $242K | 0.26% |
7,200
| – | – |
|
59
Graco
GGG
$14.1B
| $240K | 0.25% |
+9,717
| New | +$240K |
|
60
Newmont
NEM
$81.6B
| $240K | 0.25% |
6,106
| – | – |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $239K | 0.25% |
3,649
-2,043
| -36% | -$134K |
|
62
KBR
KBR
$6.44B
| $210K | 0.22% |
+13,858
| New | +$210K |
|
63
Hawaiian Electric Industries
HE
$2.15B
| $206K | 0.22% |
+6,886
| New | +$206K |
|
64
United Airlines
UAL
$34.3B
| $204K | 0.22% |
3,896
+2,501
| +179% | +$131K |
|
65
Boyd Gaming
BYD
$6.85B
| $202K | 0.21% |
10,220
| – | – |
|
|
TWO
66
Two Harbors Investment
TWO
$1.05B
| $191K | 0.2% |
+2,806
| New | +$191K |
|
67
Coty
COTY
$3.79B
| $188K | 0.2% |
+8,018
| New | +$188K |
|
68
Groupon
GRPN
$990M
| $188K | 0.2% |
+1,822
| New | +$188K |
|
69
Alkermes
ALKS
$4.92B
| $187K | 0.2% |
+3,978
| New | +$187K |
|
70
Copa Holdings
CPA
$4.84B
| $187K | 0.2% |
2,132
-4,692
| -69% | -$412K |
|
71
SM Energy
SM
$3.16B
| $187K | 0.2% |
+4,846
| New | +$187K |
|
72
Vital Energy
VTLE
$671M
| $187K | 0.2% |
+725
| New | +$187K |
|
73
Wynn Resorts
WYNN
$13B
| $187K | 0.2% |
1,924
+669
| +53% | +$65K |
|
74
Yelp
YELP
$2B
| $187K | 0.2% |
+4,493
| New | +$187K |
|
|
ENDP
75
DELISTED
Endo International plc
ENDP
| $187K | 0.2% |
+9,298
| New | +$187K |
|