TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.13B
| $295K | 0.19% |
+4,230
| New | +$295K |
|
52
Jacobs Solutions
J
$17.5B
| $295K | 0.19% |
+5,061
| New | +$295K |
|
53
Leidos
LDOS
$23.2B
| $294K | 0.18% |
+4,960
| New | +$294K |
|
54
Oracle
ORCL
$635B
| $294K | 0.18% |
6,088
+1,064
| +21% | +$51.4K |
|
55
CBRE Group
CBRE
$48.2B
| $293K | 0.18% |
+7,724
| New | +$293K |
|
56
IBM
IBM
$227B
| $293K | 0.18% |
2,017
+376
| +23% | +$54.6K |
|
57
IQVIA
IQV
$32.4B
| $293K | 0.18% |
+3,084
| New | +$293K |
|
58
Microsoft
MSFT
$3.77T
| $293K | 0.18% |
+3,933
| New | +$293K |
|
59
Netflix
NFLX
$513B
| $293K | 0.18% |
+1,614
| New | +$293K |
|
60
PBF Energy
PBF
$3.16B
| $293K | 0.18% |
10,612
+9,793
| +1,196% | +$270K |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $293K | 0.18% |
20,416
+19,994
| +4,738% | +$287K |
|
62
American Electric Power
AEP
$59.4B
| $292K | 0.18% |
+4,151
| New | +$292K |
|
63
Air Products & Chemicals
APD
$65.5B
| $292K | 0.18% |
1,931
+1,887
| +4,289% | +$285K |
|
64
Cummins
CMI
$54.9B
| $292K | 0.18% |
+1,738
| New | +$292K |
|
65
JetBlue
JBLU
$1.95B
| $292K | 0.18% |
15,778
+14,278
| +952% | +$264K |
|
66
Lincoln Electric
LECO
$13.4B
| $292K | 0.18% |
3,182
+414
| +15% | +$38K |
|
67
News Corp Class A
NWSA
$16.6B
| $292K | 0.18% |
+22,004
| New | +$292K |
|
68
Arch Capital
ACGL
$34.2B
| $291K | 0.18% |
+2,950
| New | +$291K |
|
69
State Street
STT
$32.6B
| $291K | 0.18% |
+3,048
| New | +$291K |
|
70
Axalta
AXTA
$6.77B
| $290K | 0.18% |
10,036
+2,195
| +28% | +$63.4K |
|
71
Fortinet
FTNT
$60.4B
| $290K | 0.18% |
+8,083
| New | +$290K |
|
72
Timken Company
TKR
$5.38B
| $290K | 0.18% |
+5,968
| New | +$290K |
|
73
Williams Companies
WMB
$70.7B
| $290K | 0.18% |
+9,647
| New | +$290K |
|
|
DCT
74
DELISTED
DCT Industrial Trust Inc.
DCT
| $290K | 0.18% |
+5,008
| New | +$290K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $288K | 0.18% |
+3,080
| New | +$288K |
|