TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
76
DELISTED
WPX Energy, Inc.
WPX
| $187K | 0.2% |
+14,146
| New | +$187K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $187K | 0.2% |
29,458
+2,705
| +10% | +$17.2K |
|
|
S
78
DELISTED
Sprint Corporation
S
| $187K | 0.2% |
28,174
+21,470
| +320% | +$143K |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $187K | 0.2% |
+33,215
| New | +$187K |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $187K | 0.2% |
+11,893
| New | +$187K |
|
|
KATE
81
DELISTED
Kate Spade & Company
KATE
| $187K | 0.2% |
+10,898
| New | +$187K |
|
82
Freeport-McMoran
FCX
$65.7B
| $186K | 0.2% |
+17,147
| New | +$186K |
|
|
X
83
DELISTED
US Steel
X
| $186K | 0.2% |
+9,866
| New | +$186K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $186K | 0.2% |
2,446
+2,276
| +1,339% | +$173K |
|
|
CAA
85
DELISTED
CalAtlantic Group, Inc.
CAA
| $185K | 0.2% |
5,527
| – | – |
|
86
Herc Holdings
HRI
$4.19B
| $184K | 0.19% |
+5,464
| New | +$184K |
|
87
AvalonBay Communities
AVB
$27.3B
| $182K | 0.19% |
1,024
| – | – |
|
88
Bruker
BRKR
$4.43B
| $180K | 0.19% |
7,928
-15,148
| -66% | -$344K |
|
89
Interactive Brokers
IBKR
$28.6B
| $166K | 0.18% |
18,784
-13,824
| -42% | -$122K |
|
90
BWX Technologies
BWXT
$14.8B
| $165K | 0.17% |
4,293
-8,594
| -67% | -$330K |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $165K | 0.17% |
5,508
+4,550
| +475% | +$136K |
|
92
LPL Financial
LPLA
$28.7B
| $164K | 0.17% |
+5,476
| New | +$164K |
|
93
Collegium Pharmaceutical
COLL
$1.25B
| $164K | 0.17% |
+8,500
| New | +$164K |
|
94
Astria Therapeutics
ATXS
$392M
| $160K | 0.17% |
+432
| New | +$160K |
|
95
Dollar General
DG
$24.1B
| $159K | 0.17% |
2,269
-3,729
| -62% | -$261K |
|
96
Telephone and Data Systems
TDS
$4.71B
| $158K | 0.17% |
+5,831
| New | +$158K |
|
97
CommScope
COMM
$3.59B
| $149K | 0.16% |
+4,963
| New | +$149K |
|
98
Rockwell Automation
ROK
$38.1B
| $138K | 0.15% |
+1,132
| New | +$138K |
|
99
PVH
PVH
$4.1B
| $137K | 0.14% |
+1,237
| New | +$137K |
|
100
Affiliated Managers Group
AMG
$6.5B
| $134K | 0.14% |
924
-3,132
| -77% | -$454K |
|