TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $311K | 0.25% |
+4,056
| New | +$311K |
|
77
Intuit
INTU
$184B
| $311K | 0.25% |
+3,222
| New | +$311K |
|
78
International Paper
IP
$25.9B
| $311K | 0.25% |
+8,255
| New | +$311K |
|
79
Leggett & Platt
LEG
$1.27B
| $311K | 0.25% |
+7,409
| New | +$311K |
|
80
Live Nation Entertainment
LYV
$38.2B
| $311K | 0.25% |
+12,660
| New | +$311K |
|
81
Macy's
M
$3.63B
| $311K | 0.25% |
+8,902
| New | +$311K |
|
82
Mastercard
MA
$534B
| $311K | 0.25% |
+3,193
| New | +$311K |
|
83
Mohawk Industries
MHK
$8.1B
| $311K | 0.25% |
+1,642
| New | +$311K |
|
84
Merck
MRK
$212B
| $311K | 0.25% |
+5,896
| New | +$311K |
|
85
Palo Alto Networks
PANW
$128B
| $311K | 0.25% |
+1,766
| New | +$311K |
|
86
Public Storage
PSA
$51B
| $311K | 0.25% |
+1,256
| New | +$311K |
|
87
Sherwin-Williams
SHW
$90.2B
| $311K | 0.25% |
+1,197
| New | +$311K |
|
88
Stanley Black & Decker
SWK
$11.1B
| $311K | 0.25% |
+2,916
| New | +$311K |
|
89
Skyworks Solutions
SWKS
$10.8B
| $311K | 0.25% |
+4,051
| New | +$311K |
|
90
Sysco
SYY
$38.5B
| $311K | 0.25% |
+7,590
| New | +$311K |
|
91
Travelers Companies
TRV
$61B
| $311K | 0.25% |
+2,759
| New | +$311K |
|
92
Toro Company
TTC
$7.97B
| $311K | 0.25% |
+4,253
| New | +$311K |
|
93
Texas Instruments
TXN
$180B
| $311K | 0.25% |
+5,680
| New | +$311K |
|
94
United Therapeutics
UTHR
$18.4B
| $311K | 0.25% |
+1,985
| New | +$311K |
|
95
Western Union
WU
$2.81B
| $311K | 0.25% |
+17,376
| New | +$311K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $311K | 0.25% |
+6,626
| New | +$311K |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $311K | 0.25% |
+20,064
| New | +$311K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $311K | 0.25% |
+6,564
| New | +$311K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.25% |
+3,556
| New | +$311K |
|
|
EGN
100
DELISTED
Energen
EGN
| $311K | 0.25% |
+7,596
| New | +$311K |
|