TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+33%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $623K | 0.38% |
+15,200
| New | +$623K |
|
77
Cardinal Health
CAH
$36B
| $623K | 0.38% |
+7,600
| New | +$623K |
|
78
Crown Castle
CCI
$42.3B
| $623K | 0.38% |
+7,200
| New | +$623K |
|
79
Darden Restaurants
DRI
$24.3B
| $623K | 0.38% |
+9,400
| New | +$623K |
|
80
First Solar
FSLR
$21.6B
| $623K | 0.38% |
+9,100
| New | +$623K |
|
81
Hanesbrands
HBI
$2.17B
| $623K | 0.38% |
+22,000
| New | +$623K |
|
82
L3Harris
LHX
$51.1B
| $623K | 0.38% |
+8,000
| New | +$623K |
|
83
Medtronic
MDT
$118B
| $623K | 0.38% |
8,300
+4,272
| +106% | +$321K |
|
84
Morgan Stanley
MS
$237B
| $623K | 0.38% |
+24,900
| New | +$623K |
|
85
Phillips 66
PSX
$52.8B
| $623K | 0.38% |
+7,200
| New | +$623K |
|
86
Quanta Services
PWR
$55.8B
| $623K | 0.38% |
+27,600
| New | +$623K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $623K | 0.38% |
+4,400
| New | +$623K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $623K | 0.38% |
+7,100
| New | +$623K |
|
89
Celanese
CE
$4.89B
| $622K | 0.38% |
+9,500
| New | +$622K |
|
90
Quest Diagnostics
DGX
$20.1B
| $622K | 0.38% |
+8,700
| New | +$622K |
|
91
Helmerich & Payne
HP
$2B
| $622K | 0.38% |
+10,600
| New | +$622K |
|
92
Humana
HUM
$37.5B
| $622K | 0.38% |
+3,400
| New | +$622K |
|
93
Pfizer
PFE
$141B
| $622K | 0.38% |
22,134
+17,714
| +401% | +$498K |
|
94
United Parcel Service
UPS
$72.3B
| $622K | 0.38% |
5,900
+2,659
| +82% | +$280K |
|
95
VF Corp
VFC
$5.79B
| $622K | 0.38% |
10,195
+4,927
| +94% | +$301K |
|
96
Valero Energy
VLO
$48.3B
| $622K | 0.38% |
+9,700
| New | +$622K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $622K | 0.38% |
+25,400
| New | +$622K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $622K | 0.38% |
+11,300
| New | +$622K |
|
99
Starbucks
SBUX
$99.2B
| $621K | 0.38% |
+10,400
| New | +$621K |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $621K | 0.38% |
+26,400
| New | +$621K |
|