TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $187K | 0.28% |
5,258
-1,175
| -18% | -$41.8K |
|
52
Pentair
PNR
$17.6B
| $186K | 0.28% |
4,422
+1,133
| +34% | +$47.7K |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $173K | 0.26% |
+3,952
| New | +$173K |
|
54
Radian Group
RDN
$4.72B
| $172K | 0.26% |
10,610
+1,690
| +19% | +$27.4K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $167K | 0.25% |
+747
| New | +$167K |
|
56
Danaher
DHR
$147B
| $146K | 0.22% |
1,480
-605
| -29% | -$59.7K |
|
57
Devon Energy
DVN
$22.9B
| $143K | 0.22% |
3,244
-1,805
| -36% | -$79.6K |
|
58
Royal Caribbean
RCL
$98.7B
| $141K | 0.21% |
1,358
-1,351
| -50% | -$140K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $135K | 0.21% |
693
-816
| -54% | -$159K |
|
60
Olin
OLN
$2.71B
| $135K | 0.21% |
+4,707
| New | +$135K |
|
61
Penumbra
PEN
$10.6B
| $128K | 0.19% |
+927
| New | +$128K |
|
62
Annaly Capital Management
NLY
$13.6B
| $123K | 0.19% |
11,998
+9,898
| +471% | +$101K |
|
63
Barclays
BCS
$68.9B
| $120K | 0.18% |
11,968
-5,734
| -32% | -$57.5K |
|
64
Apple Hospitality REIT
APLE
$3.1B
| $119K | 0.18% |
6,671
-6,271
| -48% | -$112K |
|
65
Yum! Brands
YUM
$40.8B
| $119K | 0.18% |
+1,522
| New | +$119K |
|
66
Medtronic
MDT
$119B
| $117K | 0.18% |
1,368
+1,032
| +307% | +$88.3K |
|
67
Johnson & Johnson
JNJ
$427B
| $116K | 0.18% |
953
-2,403
| -72% | -$292K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $109K | 0.17% |
2,079
-1,574
| -43% | -$82.5K |
|
69
APA Corp
APA
$8.31B
| $107K | 0.16% |
2,299
-954
| -29% | -$44.4K |
|
70
Donaldson
DCI
$9.28B
| $106K | 0.16% |
2,339
-2,227
| -49% | -$101K |
|
71
RingCentral
RNG
$2.76B
| $105K | 0.16% |
+1,497
| New | +$105K |
|
72
Tyler Technologies
TYL
$24.4B
| $105K | 0.16% |
472
-497
| -51% | -$111K |
|
73
Lincoln National
LNC
$8.14B
| $104K | 0.16% |
1,667
| – | – |
|
74
News Corp Class A
NWSA
$16.6B
| $102K | 0.15% |
6,569
-6,675
| -50% | -$104K |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.07B
| $101K | 0.15% |
2,842
-11,271
| -80% | -$401K |
|