TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $440K | 0.3% |
+2,867
| New | +$440K |
|
52
Costco
COST
$418B
| $440K | 0.3% |
2,333
+1,238
| +113% | +$233K |
|
53
Prologis
PLD
$106B
| $436K | 0.3% |
6,927
+6,738
| +3,565% | +$424K |
|
54
Cisco
CSCO
$274B
| $434K | 0.3% |
10,109
+5,912
| +141% | +$254K |
|
55
Hubbell
HUBB
$22.9B
| $434K | 0.3% |
3,566
+3,419
| +2,326% | +$416K |
|
56
Procter & Gamble
PG
$368B
| $434K | 0.3% |
5,468
+3,269
| +149% | +$259K |
|
|
PGRE
57
Paramount Group
PGRE
$1.59B
| $434K | 0.3% |
+30,471
| New | +$434K |
|
58
RPC Inc
RES
$1.05B
| $433K | 0.3% |
24,008
+23,224
| +2,962% | +$419K |
|
59
3M
MMM
$82.8B
| $432K | 0.3% |
1,969
+1,901
| +2,796% | +$417K |
|
60
Ametek
AME
$42.7B
| $431K | 0.3% |
5,668
+401
| +8% | +$30.5K |
|
61
Avnet
AVT
$4.55B
| $431K | 0.3% |
+10,320
| New | +$431K |
|
62
Ingredion
INGR
$8.31B
| $431K | 0.3% |
3,345
+2,003
| +149% | +$258K |
|
63
Johnson & Johnson
JNJ
$427B
| $430K | 0.29% |
3,356
+3,182
| +1,829% | +$408K |
|
64
Oracle
ORCL
$635B
| $430K | 0.29% |
9,399
+9,226
| +5,333% | +$422K |
|
65
TJX Companies
TJX
$152B
| $430K | 0.29% |
5,267
+5,211
| +9,305% | +$425K |
|
66
Illinois Tool Works
ITW
$77.1B
| $429K | 0.29% |
+2,736
| New | +$429K |
|
67
Quest Diagnostics
DGX
$20.3B
| $427K | 0.29% |
4,259
+4,200
| +7,119% | +$421K |
|
68
Honeywell
HON
$139B
| $427K | 0.29% |
2,953
+2,831
| +2,320% | +$409K |
|
69
Choice Hotels
CHH
$5.53B
| $425K | 0.29% |
5,301
+5,139
| +3,172% | +$412K |
|
70
Dolby
DLB
$6.87B
| $425K | 0.29% |
6,680
+5,570
| +502% | +$354K |
|
71
Waters Corp
WAT
$18B
| $425K | 0.29% |
2,137
+2,134
| +71,133% | +$424K |
|
72
Rockwell Automation
ROK
$38.6B
| $424K | 0.29% |
2,435
+1,582
| +185% | +$275K |
|
73
Vornado Realty Trust
VNO
$7.3B
| $410K | 0.28% |
6,095
-1,074
| -15% | -$72.2K |
|
74
EQT Corp
EQT
$32.4B
| $398K | 0.27% |
+8,372
| New | +$398K |
|
75
Copa Holdings
CPA
$4.83B
| $395K | 0.27% |
3,071
+1,693
| +123% | +$218K |
|