TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.4B
| $188K | 0.19% |
+5,795
| New | +$188K |
|
77
Gartner
IT
$18.7B
| $188K | 0.19% |
1,856
+1,083
| +140% | +$110K |
|
78
Jefferies Financial Group
JEF
$13.1B
| $188K | 0.19% |
8,080
+1,333
| +20% | +$31K |
|
79
Openlane
KAR
$3.05B
| $188K | 0.19% |
4,403
+1,487
| +51% | +$63.5K |
|
80
Loews
L
$20B
| $188K | 0.19% |
4,009
-3,634
| -48% | -$170K |
|
81
Mastercard
MA
$531B
| $188K | 0.19% |
1,819
+559
| +44% | +$57.8K |
|
82
McKesson
MCK
$86.2B
| $188K | 0.19% |
+1,338
| New | +$188K |
|
83
Medtronic
MDT
$120B
| $188K | 0.19% |
2,634
+1,195
| +83% | +$85.3K |
|
|
MFA
84
MFA Financial
MFA
$1.03B
| $188K | 0.19% |
24,590
+2,559
| +12% | +$19.6K |
|
85
Merck
MRK
$212B
| $188K | 0.19% |
3,189
+2,026
| +174% | +$119K |
|
86
MSCI
MSCI
$42.5B
| $188K | 0.19% |
+2,386
| New | +$188K |
|
87
Oceaneering
OII
$2.43B
| $188K | 0.19% |
+6,657
| New | +$188K |
|
88
Pitney Bowes
PBI
$2.05B
| $188K | 0.19% |
+12,389
| New | +$188K |
|
89
Pfizer
PFE
$141B
| $188K | 0.19% |
+5,783
| New | +$188K |
|
90
Procter & Gamble
PG
$371B
| $188K | 0.19% |
2,233
+789
| +55% | +$66.4K |
|
91
Premier
PINC
$2.14B
| $188K | 0.19% |
6,181
+4,384
| +244% | +$133K |
|
92
Reinsurance Group of America
RGA
$12.8B
| $188K | 0.19% |
+1,491
| New | +$188K |
|
93
State Street
STT
$31.9B
| $188K | 0.19% |
+2,419
| New | +$188K |
|
94
Starwood Property Trust
STWD
$7.37B
| $188K | 0.19% |
8,560
-5,264
| -38% | -$116K |
|
95
Constellation Brands
STZ
$26.6B
| $188K | 0.19% |
1,225
+452
| +58% | +$69.4K |
|
96
TransDigm Group
TDG
$73B
| $188K | 0.19% |
+754
| New | +$188K |
|
97
Thomson Reuters
TRI
$79.6B
| $188K | 0.19% |
4,290
+2,541
| +145% | +$111K |
|
98
TripAdvisor
TRIP
$1.94B
| $188K | 0.19% |
+4,054
| New | +$188K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.02B
| $188K | 0.19% |
21,515
-930
| -4% | -$8.13K |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.18B
| $188K | 0.19% |
+3,129
| New | +$188K |
|