TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16B
| $210K | 0.15% |
3,470
+3,184
| +1,113% | +$193K |
|
77
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.14% |
+7,238
| New | +$208K |
|
78
Agilent Technologies
A
$36.3B
| $207K | 0.14% |
3,084
-1,595
| -34% | -$107K |
|
79
Teledyne Technologies
TDY
$25.7B
| $207K | 0.14% |
+1,145
| New | +$207K |
|
80
Yum! Brands
YUM
$39.8B
| $207K | 0.14% |
2,541
-1,237
| -33% | -$101K |
|
81
Aramark
ARMK
$10.2B
| $206K | 0.14% |
6,678
+6,020
| +915% | +$186K |
|
82
Fortune Brands Innovations
FBIN
$7.03B
| $206K | 0.14% |
+3,515
| New | +$206K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $206K | 0.14% |
10,512
+248
| +2% | +$4.86K |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | 0.14% |
+21,557
| New | +$206K |
|
85
Costco
COST
$424B
| $204K | 0.14% |
+1,095
| New | +$204K |
|
86
Booz Allen Hamilton
BAH
$12.6B
| $203K | 0.14% |
+5,335
| New | +$203K |
|
87
McDonald's
MCD
$226B
| $202K | 0.14% |
1,172
-746
| -39% | -$129K |
|
88
Procter & Gamble
PG
$373B
| $202K | 0.14% |
2,199
+1,944
| +762% | +$179K |
|
89
Bristol-Myers Squibb
BMY
$95.3B
| $201K | 0.14% |
3,288
+3,120
| +1,857% | +$191K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $200K | 0.14% |
1,313
+1,183
| +910% | +$180K |
|
91
Lockheed Martin
LMT
$107B
| $200K | 0.14% |
622
-297
| -32% | -$95.5K |
|
92
Mohawk Industries
MHK
$8.34B
| $199K | 0.14% |
722
-443
| -38% | -$122K |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $199K | 0.14% |
+3,736
| New | +$199K |
|
94
Unum
UNM
$12.4B
| $199K | 0.14% |
3,618
+3,550
| +5,221% | +$195K |
|
|
EGN
95
DELISTED
Energen
EGN
| $199K | 0.14% |
3,461
+3,332
| +2,583% | +$192K |
|
96
PVH
PVH
$4.24B
| $198K | 0.14% |
1,445
-750
| -34% | -$103K |
|
97
Baxter International
BAX
$12.1B
| $197K | 0.14% |
3,042
+2,611
| +606% | +$169K |
|
98
Franklin Resources
BEN
$13.3B
| $197K | 0.14% |
4,551
+4,182
| +1,133% | +$181K |
|
|
FCE.A
99
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $197K | 0.14% |
+8,194
| New | +$197K |
|
100
Cognizant
CTSH
$34.9B
| $196K | 0.14% |
2,753
+2,566
| +1,372% | +$183K |
|