TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $189K | 0.19% |
+1,876
| New | +$189K |
|
52
Essential Utilities
WTRG
$10.9B
| $189K | 0.19% |
+6,306
| New | +$189K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.26B
| $189K | 0.19% |
+11,878
| New | +$189K |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | 0.19% |
+15,684
| New | +$189K |
|
55
AGNC Investment
AGNC
$10B
| $188K | 0.19% |
10,356
+3,854
| +59% | +$70K |
|
56
American International
AIG
$44.6B
| $188K | 0.19% |
+2,877
| New | +$188K |
|
57
Align Technology
ALGN
$9.79B
| $188K | 0.19% |
+1,952
| New | +$188K |
|
58
Alkermes
ALKS
$4.84B
| $188K | 0.19% |
3,383
-595
| -15% | -$33.1K |
|
59
American Tower
AMT
$94.7B
| $188K | 0.19% |
+1,777
| New | +$188K |
|
60
Aon
AON
$79.5B
| $188K | 0.19% |
1,683
+560
| +50% | +$62.6K |
|
61
Aramark
ARMK
$10.1B
| $188K | 0.19% |
+5,253
| New | +$188K |
|
62
Baxter International
BAX
$12.3B
| $188K | 0.19% |
+4,246
| New | +$188K |
|
63
Cboe Global Markets
CBOE
$24.5B
| $188K | 0.19% |
+2,548
| New | +$188K |
|
64
Crown Castle
CCI
$43B
| $188K | 0.19% |
2,165
+845
| +64% | +$73.4K |
|
65
Centene
CNC
$14.5B
| $188K | 0.19% |
+3,326
| New | +$188K |
|
66
Capital One
COF
$141B
| $188K | 0.19% |
+2,154
| New | +$188K |
|
67
CVS Health
CVS
$93.9B
| $188K | 0.19% |
2,379
-1,721
| -42% | -$136K |
|
68
Healthpeak Properties
DOC
$12.4B
| $188K | 0.19% |
+6,321
| New | +$188K |
|
69
Dover
DOV
$24B
| $188K | 0.19% |
+2,509
| New | +$188K |
|
70
Estee Lauder
EL
$32.2B
| $188K | 0.19% |
+2,454
| New | +$188K |
|
71
Fluor
FLR
$6.47B
| $188K | 0.19% |
+3,580
| New | +$188K |
|
72
First Solar
FSLR
$20.7B
| $188K | 0.19% |
+5,864
| New | +$188K |
|
73
Globe Life
GL
$11.2B
| $188K | 0.19% |
2,548
+1,429
| +128% | +$105K |
|
74
Anywhere Real Estate
HOUS
$663M
| $188K | 0.19% |
7,317
-2,769
| -27% | -$71.1K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $188K | 0.19% |
+1,593
| New | +$188K |
|