TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.1B
| $382K | 0.26% |
+47,783
| New | +$382K |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $382K | 0.26% |
18,706
+11,537
| +161% | +$236K |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $382K | 0.26% |
95,613
+52,199
| +120% | +$209K |
|
79
Thomson Reuters
TRI
$80.6B
| $382K | 0.26% |
7,741
+3,986
| +106% | +$197K |
|
80
Booz Allen Hamilton
BAH
$12.7B
| $381K | 0.26% |
+10,776
| New | +$381K |
|
81
Honeywell
HON
$137B
| $381K | 0.26% |
3,182
+1,495
| +89% | +$179K |
|
82
Mondelez International
MDLZ
$78.8B
| $381K | 0.26% |
+8,844
| New | +$381K |
|
83
OGE Energy
OGE
$8.92B
| $381K | 0.26% |
10,878
+5,282
| +94% | +$185K |
|
84
PBF Energy
PBF
$3.27B
| $381K | 0.26% |
+17,200
| New | +$381K |
|
85
T Rowe Price
TROW
$24.5B
| $381K | 0.26% |
+5,592
| New | +$381K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $381K | 0.26% |
+22,061
| New | +$381K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $381K | 0.26% |
+11,997
| New | +$381K |
|
88
Loews
L
$20.2B
| $380K | 0.26% |
8,133
+4,124
| +103% | +$193K |
|
89
Patterson-UTI
PTEN
$2.25B
| $380K | 0.26% |
+15,657
| New | +$380K |
|
90
RPM International
RPM
$16.1B
| $380K | 0.26% |
+6,914
| New | +$380K |
|
91
AT&T
T
$212B
| $380K | 0.26% |
+12,115
| New | +$380K |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $380K | 0.26% |
+3,356
| New | +$380K |
|
93
Albemarle
ALB
$9.33B
| $380K | 0.26% |
3,600
+1,444
| +67% | +$152K |
|
94
Alnylam Pharmaceuticals
ALNY
$59.4B
| $380K | 0.26% |
+7,421
| New | +$380K |
|
95
CME Group
CME
$96.4B
| $380K | 0.26% |
3,200
+1,576
| +97% | +$187K |
|
96
Gilead Sciences
GILD
$140B
| $380K | 0.26% |
+5,600
| New | +$380K |
|
97
Henry Schein
HSIC
$8.22B
| $380K | 0.26% |
+5,704
| New | +$380K |
|
98
BorgWarner
BWA
$9.49B
| $379K | 0.26% |
+10,280
| New | +$379K |
|
99
Quest Diagnostics
DGX
$20.1B
| $379K | 0.26% |
+3,864
| New | +$379K |
|
100
Genuine Parts
GPC
$19.6B
| $379K | 0.26% |
+4,100
| New | +$379K |
|