TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.6B
| $573K | 0.39% |
+28,928
| New | +$573K |
|
77
Microchip Technology
MCHP
$34.8B
| $573K | 0.39% |
22,588
-3,012
| -12% | -$76.4K |
|
78
Altria Group
MO
$112B
| $573K | 0.39% |
+8,314
| New | +$573K |
|
79
Charles Schwab
SCHW
$177B
| $573K | 0.39% |
+22,622
| New | +$573K |
|
80
UGI
UGI
$7.4B
| $573K | 0.39% |
+12,670
| New | +$573K |
|
81
Honeywell
HON
$137B
| $572K | 0.39% |
5,160
-714
| -12% | -$79.1K |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $572K | 0.39% |
31,625
+27,350
| +640% | +$495K |
|
83
Affiliated Managers Group
AMG
$6.62B
| $571K | 0.39% |
+4,056
| New | +$571K |
|
84
CVS Health
CVS
$93.5B
| $571K | 0.39% |
+5,962
| New | +$571K |
|
85
Mohawk Industries
MHK
$8.41B
| $571K | 0.39% |
3,009
+2,909
| +2,909% | +$552K |
|
86
Verizon
VZ
$186B
| $571K | 0.39% |
+10,217
| New | +$571K |
|
87
Spirit AeroSystems
SPR
$4.84B
| $569K | 0.39% |
13,224
+5,424
| +70% | +$233K |
|
88
CDW
CDW
$21.8B
| $568K | 0.39% |
+14,178
| New | +$568K |
|
89
Home Depot
HD
$410B
| $568K | 0.39% |
4,451
-249
| -5% | -$31.8K |
|
90
Visa
V
$681B
| $568K | 0.39% |
+7,659
| New | +$568K |
|
91
Booking.com
BKNG
$181B
| $567K | 0.39% |
454
-46
| -9% | -$57.4K |
|
92
DuPont de Nemours
DD
$32.3B
| $567K | 0.39% |
+5,649
| New | +$567K |
|
93
HCA Healthcare
HCA
$96.3B
| $567K | 0.39% |
+7,358
| New | +$567K |
|
94
McDonald's
MCD
$226B
| $567K | 0.39% |
+4,710
| New | +$567K |
|
95
Autodesk
ADSK
$68.1B
| $566K | 0.39% |
+10,457
| New | +$566K |
|
96
American Tower
AMT
$91.4B
| $566K | 0.39% |
4,978
-622
| -11% | -$70.7K |
|
97
Aptiv
APTV
$17.5B
| $566K | 0.39% |
+9,038
| New | +$566K |
|
98
Healthpeak Properties
DOC
$12.5B
| $566K | 0.39% |
+17,569
| New | +$566K |
|
99
Alliant Energy
LNT
$16.6B
| $566K | 0.39% |
+14,245
| New | +$566K |
|
100
Align Technology
ALGN
$9.76B
| $565K | 0.38% |
7,012
+12
| +0.2% | +$967 |
|