TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $259K | 0.24% |
2,459
-1,241
| -34% | -$131K |
|
52
PPG Industries
PPG
$25.1B
| $259K | 0.24% |
+2,357
| New | +$259K |
|
53
Carlisle Companies
CSL
$16.5B
| $258K | 0.24% |
+2,700
| New | +$258K |
|
54
Eastman Chemical
EMN
$8.08B
| $258K | 0.24% |
3,075
-4,752
| -61% | -$399K |
|
55
Empire State Realty Trust
ESRT
$1.3B
| $258K | 0.24% |
12,400
+896
| +8% | +$18.6K |
|
56
Intuit
INTU
$186B
| $258K | 0.24% |
+1,945
| New | +$258K |
|
57
Motorola Solutions
MSI
$78.7B
| $258K | 0.24% |
+2,972
| New | +$258K |
|
58
Occidental Petroleum
OXY
$46.9B
| $258K | 0.24% |
+4,305
| New | +$258K |
|
59
WESCO International
WCC
$10.7B
| $258K | 0.24% |
+4,500
| New | +$258K |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | 0.24% |
+34,851
| New | +$258K |
|
61
The Mosaic Company
MOS
$10.6B
| $257K | 0.24% |
+11,276
| New | +$257K |
|
62
AGNC Investment
AGNC
$10.2B
| $257K | 0.24% |
+12,093
| New | +$257K |
|
63
AMC Networks
AMCX
$306M
| $257K | 0.24% |
+4,817
| New | +$257K |
|
64
Arrow Electronics
ARW
$6.51B
| $257K | 0.24% |
3,280
-2,005
| -38% | -$157K |
|
65
Cigna
CI
$80.3B
| $257K | 0.24% |
+1,537
| New | +$257K |
|
66
CommScope
COMM
$3.55B
| $257K | 0.24% |
+6,765
| New | +$257K |
|
67
Chevron
CVX
$324B
| $257K | 0.24% |
2,460
-1,098
| -31% | -$115K |
|
68
Consolidated Edison
ED
$35.4B
| $257K | 0.24% |
+3,177
| New | +$257K |
|
69
OGE Energy
OGE
$8.99B
| $257K | 0.24% |
7,379
-3,499
| -32% | -$122K |
|
70
Ralph Lauren
RL
$18B
| $257K | 0.24% |
3,486
+3,425
| +5,615% | +$253K |
|
71
Starbucks
SBUX
$100B
| $257K | 0.24% |
+4,407
| New | +$257K |
|
72
Sealed Air
SEE
$4.78B
| $257K | 0.24% |
5,741
-2,959
| -34% | -$132K |
|
73
Thor Industries
THO
$5.79B
| $257K | 0.24% |
+2,460
| New | +$257K |
|
74
Yum! Brands
YUM
$40.8B
| $257K | 0.24% |
3,483
+3,094
| +795% | +$228K |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $257K | 0.24% |
10,966
-11,095
| -50% | -$260K |
|