TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $288K | 0.18% |
+1,165
| New | +$288K |
|
77
Qualcomm
QCOM
$173B
| $288K | 0.18% |
+5,558
| New | +$288K |
|
78
Bank of New York Mellon
BK
$74.5B
| $287K | 0.18% |
+5,417
| New | +$287K |
|
79
Donaldson
DCI
$9.28B
| $287K | 0.18% |
6,255
+655
| +12% | +$30.1K |
|
80
PPG Industries
PPG
$25.1B
| $287K | 0.18% |
2,645
+288
| +12% | +$31.3K |
|
81
Prudential Financial
PRU
$38.6B
| $287K | 0.18% |
+2,704
| New | +$287K |
|
82
Urban Outfitters
URBN
$6.02B
| $287K | 0.18% |
+12,027
| New | +$287K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.18% |
+5,068
| New | +$287K |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $287K | 0.18% |
5,012
+4,912
| +4,912% | +$281K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $287K | 0.18% |
+2,781
| New | +$287K |
|
86
CMS Energy
CMS
$21.4B
| $286K | 0.18% |
6,176
-1,855
| -23% | -$85.9K |
|
87
General Dynamics
GD
$87.3B
| $286K | 0.18% |
1,392
+60
| +5% | +$12.3K |
|
88
Medtronic
MDT
$119B
| $286K | 0.18% |
+3,675
| New | +$286K |
|
89
Spirit AeroSystems
SPR
$4.88B
| $286K | 0.18% |
+3,683
| New | +$286K |
|
90
Lockheed Martin
LMT
$106B
| $285K | 0.18% |
919
-4
| -0.4% | -$1.24K |
|
91
PTC
PTC
$25.6B
| $285K | 0.18% |
+5,060
| New | +$285K |
|
92
Quanta Services
PWR
$56.3B
| $285K | 0.18% |
+7,634
| New | +$285K |
|
93
Tyson Foods
TSN
$20.2B
| $285K | 0.18% |
+4,052
| New | +$285K |
|
|
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $285K | 0.18% |
3,853
+715
| +23% | +$52.9K |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $285K | 0.18% |
7,047
+2,953
| +72% | +$119K |
|
96
Northern Trust
NTRS
$25B
| $284K | 0.18% |
3,087
+2,985
| +2,926% | +$275K |
|
97
UGI
UGI
$7.44B
| $284K | 0.18% |
+6,064
| New | +$284K |
|
|
USG
98
DELISTED
Usg
USG
| $284K | 0.18% |
+8,698
| New | +$284K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $284K | 0.18% |
+8,501
| New | +$284K |
|
100
Duke Energy
DUK
$95.3B
| $283K | 0.18% |
+3,372
| New | +$283K |
|