TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $392K | 0.27% |
2,270
-877
| -28% | -$151K |
|
77
Micron Technology
MU
$133B
| $391K | 0.27% |
+7,504
| New | +$391K |
|
78
AT&T
T
$209B
| $378K | 0.26% |
10,602
+10,248
| +2,895% | +$365K |
|
79
NewMarket
NEU
$7.77B
| $371K | 0.25% |
+924
| New | +$371K |
|
80
JPMorgan Chase
JPM
$829B
| $360K | 0.25% |
3,277
-848
| -21% | -$93.2K |
|
81
Ally Financial
ALLY
$12.6B
| $349K | 0.24% |
12,857
+12,726
| +9,715% | +$345K |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $346K | 0.24% |
12,461
+12,257
| +6,008% | +$340K |
|
83
Douglas Emmett
DEI
$2.71B
| $341K | 0.23% |
9,278
+9,254
| +38,558% | +$340K |
|
84
HP
HPQ
$26.7B
| $340K | 0.23% |
15,530
+14,490
| +1,393% | +$317K |
|
85
Hologic
HOLX
$14.9B
| $338K | 0.23% |
9,044
+8,495
| +1,547% | +$317K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $327K | 0.22% |
4,401
+3,063
| +229% | +$228K |
|
87
Gilead Sciences
GILD
$140B
| $325K | 0.22% |
4,309
-348
| -7% | -$26.2K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $321K | 0.22% |
2,341
+1,028
| +78% | +$141K |
|
89
Royal Caribbean
RCL
$98.7B
| $319K | 0.22% |
2,709
+1,712
| +172% | +$202K |
|
90
Exxon Mobil
XOM
$487B
| $317K | 0.22% |
4,249
+4,061
| +2,160% | +$303K |
|
91
Brown & Brown
BRO
$32B
| $316K | 0.22% |
12,420
+6,216
| +100% | +$158K |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $310K | 0.21% |
7,806
+7,551
| +2,961% | +$300K |
|
93
Fiserv
FI
$75.1B
| $309K | 0.21% |
4,338
+2,734
| +170% | +$195K |
|
94
Waste Management
WM
$91.2B
| $308K | 0.21% |
3,657
+3,503
| +2,275% | +$295K |
|
95
Carnival Corp
CCL
$43.2B
| $307K | 0.21% |
4,682
+457
| +11% | +$30K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $307K | 0.21% |
5,599
+2,400
| +75% | +$132K |
|
97
PepsiCo
PEP
$204B
| $305K | 0.21% |
+2,793
| New | +$305K |
|
98
Verizon
VZ
$186B
| $304K | 0.21% |
6,353
+6,123
| +2,662% | +$293K |
|
99
Ford
F
$46.8B
| $299K | 0.21% |
27,004
-16,317
| -38% | -$181K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $291K | 0.2% |
4,745
+4,731
| +33,793% | +$290K |
|