TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $141K | 0.22% |
1,382
+1,021
| +283% | +$104K |
|
52
CoStar Group
CSGP
$37.3B
| $140K | 0.22% |
+332
| New | +$140K |
|
53
Boeing
BA
$179B
| $139K | 0.22% |
+375
| New | +$139K |
|
54
Floor & Decor
FND
$8.51B
| $138K | 0.22% |
+4,580
| New | +$138K |
|
55
Lincoln National
LNC
$8.09B
| $136K | 0.22% |
2,017
+350
| +21% | +$23.6K |
|
56
Constellation Brands
STZ
$26.7B
| $136K | 0.22% |
+632
| New | +$136K |
|
57
Barclays
BCS
$68.7B
| $135K | 0.21% |
15,106
+3,138
| +26% | +$28K |
|
58
AvalonBay Communities
AVB
$26.9B
| $133K | 0.21% |
735
+167
| +29% | +$30.2K |
|
59
Devon Energy
DVN
$23.1B
| $126K | 0.2% |
3,161
-83
| -3% | -$3.31K |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $125K | 0.2% |
+2,876
| New | +$125K |
|
61
Public Storage
PSA
$50.6B
| $124K | 0.2% |
+615
| New | +$124K |
|
62
Molson Coors Class B
TAP
$9.94B
| $124K | 0.2% |
+2,022
| New | +$124K |
|
63
Halliburton
HAL
$19.3B
| $123K | 0.19% |
+3,033
| New | +$123K |
|
64
Eversource Energy
ES
$23.6B
| $122K | 0.19% |
+1,980
| New | +$122K |
|
65
TJX Companies
TJX
$155B
| $122K | 0.19% |
1,088
+294
| +37% | +$33K |
|
|
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $122K | 0.19% |
2,369
-1,583
| -40% | -$81.5K |
|
67
Rollins
ROL
$27.5B
| $121K | 0.19% |
1,987
-2,574
| -56% | -$157K |
|
68
SITE Centers
SITC
$471M
| $121K | 0.19% |
9,000
-3,500
| -28% | -$47.1K |
|
69
Enovis
ENOV
$1.76B
| $120K | 0.19% |
3,327
+3,325
| +166,250% | +$120K |
|
70
Helmerich & Payne
HP
$2.11B
| $120K | 0.19% |
+1,750
| New | +$120K |
|
71
Kellanova
K
$27.4B
| $120K | 0.19% |
+1,713
| New | +$120K |
|
72
Xylem
XYL
$34.2B
| $120K | 0.19% |
1,498
+1,489
| +16,544% | +$119K |
|
73
Edwards Lifesciences
EW
$48B
| $118K | 0.19% |
680
+422
| +164% | +$73.2K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $118K | 0.19% |
+759
| New | +$118K |
|
75
Bank of Hawaii
BOH
$2.66B
| $116K | 0.18% |
+1,472
| New | +$116K |
|