TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $100K | 0.15% |
+820
| New | +$100K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99K | 0.15% |
531
-544
| -51% | -$101K |
|
78
Schlumberger
SLB
$55B
| $99K | 0.15% |
+1,482
| New | +$99K |
|
79
AvalonBay Communities
AVB
$27.9B
| $98K | 0.15% |
568
-456
| -45% | -$78.7K |
|
80
Honeywell
HON
$139B
| $98K | 0.15% |
678
-2,275
| -77% | -$329K |
|
81
Kimco Realty
KIM
$15.2B
| $98K | 0.15% |
5,790
-10,565
| -65% | -$179K |
|
82
Synopsys
SNPS
$112B
| $98K | 0.15% |
1,151
-4,290
| -79% | -$365K |
|
83
Amphenol
APH
$133B
| $97K | 0.15% |
1,116
-4,662
| -81% | -$405K |
|
84
Amdocs
DOX
$9.41B
| $97K | 0.15% |
1,472
-5,336
| -78% | -$352K |
|
85
Genpact
G
$7.9B
| $97K | 0.15% |
3,339
-2,700
| -45% | -$78.4K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $97K | 0.15% |
18,528
-129,640
| -87% | -$679K |
|
87
Marsh & McLennan
MMC
$101B
| $91K | 0.14% |
1,109
-6,034
| -84% | -$495K |
|
88
Garmin
GRMN
$46.5B
| $90K | 0.14% |
1,474
-1,989
| -57% | -$121K |
|
89
UDR
UDR
$13.1B
| $89K | 0.14% |
+2,372
| New | +$89K |
|
90
Chevron
CVX
$324B
| $88K | 0.13% |
699
-1,080
| -61% | -$136K |
|
91
3M
MMM
$82.8B
| $87K | 0.13% |
442
-1,527
| -78% | -$301K |
|
92
Air Products & Chemicals
APD
$65.5B
| $86K | 0.13% |
554
-2,290
| -81% | -$355K |
|
93
Best Buy
BBY
$15.6B
| $86K | 0.13% |
1,149
-606
| -35% | -$45.4K |
|
94
Genuine Parts
GPC
$19.4B
| $86K | 0.13% |
+942
| New | +$86K |
|
95
Nasdaq
NDAQ
$54.4B
| $86K | 0.13% |
+944
| New | +$86K |
|
96
John Wiley & Sons Class A
WLY
$2.16B
| $85K | 0.13% |
1,361
-1,822
| -57% | -$114K |
|
97
Ross Stores
ROST
$48.1B
| $84K | 0.13% |
993
-1,675
| -63% | -$142K |
|
98
Goodyear
GT
$2.43B
| $79K | 0.12% |
3,371
+956
| +40% | +$22.4K |
|
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78K | 0.12% |
933
-106,000
| -99% | -$8.86M |
|
100
Alcoa
AA
$8.33B
| $77K | 0.12% |
+1,643
| New | +$77K |
|