TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.48B
| $386K | 0.26% |
+3,200
| New | +$386K |
|
52
Owens Corning
OC
$12.7B
| $386K | 0.26% |
6,282
+2,699
| +75% | +$166K |
|
53
TripAdvisor
TRIP
$2.09B
| $386K | 0.26% |
8,944
+4,890
| +121% | +$211K |
|
54
Automatic Data Processing
ADP
$122B
| $385K | 0.26% |
+3,761
| New | +$385K |
|
55
Ametek
AME
$43.4B
| $384K | 0.26% |
7,092
+3,234
| +84% | +$175K |
|
56
Arista Networks
ANET
$177B
| $384K | 0.26% |
+46,400
| New | +$384K |
|
57
Church & Dwight Co
CHD
$23.2B
| $384K | 0.26% |
+7,700
| New | +$384K |
|
58
Cummins
CMI
$55.2B
| $384K | 0.26% |
+2,541
| New | +$384K |
|
59
Groupon
GRPN
$942M
| $384K | 0.26% |
+4,880
| New | +$384K |
|
60
Kellanova
K
$27.6B
| $384K | 0.26% |
+5,630
| New | +$384K |
|
61
Mattel
MAT
$6.01B
| $384K | 0.26% |
+15,000
| New | +$384K |
|
62
Valero Energy
VLO
$48.3B
| $384K | 0.26% |
+5,794
| New | +$384K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | 0.26% |
+8,500
| New | +$384K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $384K | 0.26% |
+8,539
| New | +$384K |
|
65
Aflac
AFL
$58.1B
| $383K | 0.26% |
10,574
+5,204
| +97% | +$188K |
|
66
Danaher
DHR
$143B
| $383K | 0.26% |
+5,046
| New | +$383K |
|
67
Nucor
NUE
$33.3B
| $383K | 0.26% |
+6,405
| New | +$383K |
|
68
UnitedHealth
UNH
$281B
| $383K | 0.26% |
+2,338
| New | +$383K |
|
69
Xerox
XRX
$488M
| $383K | 0.26% |
+13,050
| New | +$383K |
|
70
Yelp
YELP
$2B
| $383K | 0.26% |
+11,692
| New | +$383K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $383K | 0.26% |
10,700
+5,865
| +121% | +$210K |
|
72
Cincinnati Financial
CINF
$24.3B
| $382K | 0.26% |
5,287
+2,819
| +114% | +$204K |
|
73
Chevron
CVX
$318B
| $382K | 0.26% |
+3,558
| New | +$382K |
|
74
GE Aerospace
GE
$299B
| $382K | 0.26% |
+2,673
| New | +$382K |
|
75
Masco
MAS
$15.5B
| $382K | 0.26% |
+11,247
| New | +$382K |
|