TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $257K | 0.24% |
+6,559
| New | +$257K |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $257K | 0.24% |
+4,201
| New | +$257K |
|
|
CSRA
78
DELISTED
CSRA Inc.
CSRA
| $257K | 0.24% |
+8,099
| New | +$257K |
|
79
American Water Works
AWK
$28B
| $256K | 0.24% |
+3,280
| New | +$256K |
|
80
CDW
CDW
$21.6B
| $256K | 0.24% |
+4,099
| New | +$256K |
|
81
Celanese
CE
$5.22B
| $256K | 0.24% |
+2,700
| New | +$256K |
|
82
HF Sinclair
DINO
$9.52B
| $256K | 0.24% |
9,325
+9,148
| +5,168% | +$251K |
|
83
Henry Schein
HSIC
$8.44B
| $256K | 0.24% |
1,400
-837
| -37% | -$153K |
|
84
Invesco
IVZ
$9.76B
| $256K | 0.24% |
+7,279
| New | +$256K |
|
85
Lockheed Martin
LMT
$106B
| $256K | 0.24% |
923
+913
| +9,130% | +$253K |
|
86
Merck
MRK
$210B
| $256K | 0.24% |
3,999
-1,801
| -31% | -$115K |
|
87
Toro Company
TTC
$8B
| $256K | 0.24% |
+3,688
| New | +$256K |
|
88
Waste Management
WM
$91.2B
| $256K | 0.24% |
+3,485
| New | +$256K |
|
89
Exxon Mobil
XOM
$487B
| $256K | 0.24% |
+3,177
| New | +$256K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $256K | 0.24% |
+4,510
| New | +$256K |
|
91
Agilent Technologies
A
$35.7B
| $255K | 0.24% |
+4,304
| New | +$255K |
|
92
Ameriprise Financial
AMP
$48.5B
| $255K | 0.24% |
+2,003
| New | +$255K |
|
93
Avnet
AVT
$4.55B
| $255K | 0.24% |
6,560
+6,260
| +2,087% | +$243K |
|
94
CenterPoint Energy
CNP
$24.6B
| $255K | 0.24% |
+9,328
| New | +$255K |
|
95
Donaldson
DCI
$9.28B
| $255K | 0.24% |
+5,600
| New | +$255K |
|
96
Harley-Davidson
HOG
$3.54B
| $255K | 0.24% |
+4,715
| New | +$255K |
|
97
Lincoln Electric
LECO
$13.4B
| $255K | 0.24% |
+2,768
| New | +$255K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.04B
| $255K | 0.24% |
+25,730
| New | +$255K |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $255K | 0.24% |
+2,665
| New | +$255K |
|
100
Abbott
ABT
$231B
| $254K | 0.24% |
+5,228
| New | +$254K |
|