TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.35B
| $322K | 0.22% |
7,623
+4,376
| +135% | +$185K |
|
52
Brown & Brown
BRO
$31.3B
| $319K | 0.22% |
+12,408
| New | +$319K |
|
|
53
General Motors
GM
$55.1B
| $308K | 0.21% |
7,526
-11,159
| -60% | -$457K |
|
54
GameStop
GME
$10.1B
| $297K | 0.21% |
+66,104
| New | +$297K |
|
55
Kimco Realty
KIM
$15.2B
| $297K | 0.21% |
16,355
| – | – |
|
56
Netflix
NFLX
$533B
| $296K | 0.21% |
1,540
-74
| -5% | -$14.2K |
|
57
Carnival Corp
CCL
$43B
| $280K | 0.19% |
4,225
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $280K | 0.19% |
5,942
| – | – |
|
59
Best Buy
BBY
$16.2B
| $277K | 0.19% |
4,039
+18
| +0.4% | +$1.23K |
|
60
Citigroup
C
$177B
| $277K | 0.19% |
3,720
+208
| +6% | +$15.5K |
|
61
Mondelez International
MDLZ
$78.9B
| $261K | 0.18% |
6,100
-793
| -12% | -$33.9K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $254K | 0.18% |
+128
| New | +$254K |
|
63
Whirlpool
WHR
$5.06B
| $242K | 0.17% |
1,436
+826
| +135% | +$139K |
|
64
MGIC Investment
MTG
$6.49B
| $238K | 0.17% |
16,884
-3,309
| -16% | -$46.6K |
|
|
SAFE
65
Safehold
SAFE
$1.15B
| $236K | 0.16% |
4,288
| – | – |
|
66
Devon Energy
DVN
$22.5B
| $228K | 0.16% |
5,517
-1,133
| -17% | -$46.8K |
|
67
SITE Centers
SITC
$485M
| $224K | 0.16% |
19,402
| – | – |
|
68
First Solar
FSLR
$21.4B
| $223K | 0.15% |
3,306
-2,687
| -45% | -$181K |
|
69
Perrigo
PRGO
$3.2B
| $213K | 0.15% |
+2,447
| New | +$213K |
|
|
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $213K | 0.15% |
9,270
+8,988
| +3,187% | +$207K |
|
71
Marathon Petroleum
MPC
$54.6B
| $212K | 0.15% |
3,210
+3,144
| +4,764% | +$208K |
|
72
Amdocs
DOX
$9.27B
| $211K | 0.15% |
3,227
+3,120
| +2,916% | +$204K |
|
73
US Bancorp
USB
$76B
| $211K | 0.15% |
3,935
+3,727
| +1,792% | +$200K |
|
74
Bank of New York Mellon
BK
$74.3B
| $210K | 0.15% |
3,896
-1,521
| -28% | -$82K |
|
75
Fiserv
FI
$73.8B
| $210K | 0.15% |
3,208
+3,132
| +4,121% | +$205K |
|