We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
Cap. Flow
+$19.8M
Cap. Flow %
31.36%
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M
3
IBB icon
iShares Biotechnology ETF
IBB
+$219K
4
RDN icon
Radian Group
RDN
+$215K
5
BNY
Bank of New York Mellon
BNY
+$211K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$980K
3
AMGN icon
Amgen
AMGN
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$417K
5
BEN icon
Franklin Resources
BEN
+$328K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 8.8%
3 Consumer Discretionary 5.85%
4 Real Estate 5.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$19B
$121K 0.19%
4,471
-5,791
-56% -$149K
SITC icon
77
SITE Centers
SITC
$224M
$121K 0.19%
11,536
-7,866
-41% -$85.7K
ENOV icon
78
Enovis
ENOV
$1.5B
$120K 0.19%
1,933
+1,932
+193,200% +$110K
HP icon
79
Helmerich & Payne
HP
$3.5B
$120K 0.19%
+1,750
New +$112K
K
80
DELISTED
Kellanova
K
$120K 0.19%
+1,824
New +$123K
XYL icon
81
Xylem
XYL
$27.8B
$120K 0.19%
1,498
+1,489
+16,544% +$111K
EW icon
82
Edwards Lifesciences
EW
$48.3B
$118K 0.19%
2,040
+1,266
+164% +$61.9K
VMW
83
DELISTED
VMware, Inc
VMW
$118K 0.19%
+759
New +$116K
BOH icon
84
Bank of Hawaii
BOH
$3.36B
$116K 0.18%
+1,472
New +$122K
MRSH
85
Marsh
MRSH
$84.2B
$116K 0.18%
1,399
+290
+26% +$24.6K
AMT icon
86
American Tower
AMT
$76.7B
$113K 0.18%
+775
New +$114K
PFE icon
87
PUT
Pfizer
PFE
$143B
$110K 0.17%
374,275
-60,816
-14% -$2.34M
KEYS icon
88
Keysight
KEYS
$55.6B
$106K 0.17%
+1,604
New +$99.5K
BXP icon
89
Boston Properties
BXP
$10.8B
$104K 0.16%
+843
New +$107K
TFX icon
90
Teleflex
TFX
$5.81B
$98K 0.15%
+369
New +$95.7K
IT icon
91
Gartner
IT
$8.95B
$97K 0.15%
611
-961
-61% -$139K
KIM icon
92
Kimco Realty
KIM
$17.4B
$97K 0.15%
5,790
– –
FHN icon
93
First Horizon
FHN
$12.1B
$93K 0.15%
+5,391
New +$97.3K
CCI icon
94
Crown Castle
CCI
$32.6B
$87K 0.14%
+777
New +$86.5K
O icon
95
Realty Income
O
$60.4B
$86K 0.14%
+1,567
New +$86.3K
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
$86K 0.14%
1,640
-6,067
-79% -$306K
APA icon
97
APA Corp
APA
$12.9B
$84K 0.13%
1,753
-546
-24% -$24.6K
TSN icon
98
PUT
Tyson Foods
TSN
$20B
$84K 0.13%
10,000
– –
GT icon
99
Goodyear
GT
$2.02B
$80K 0.13%
3,403
+32
+0.9% +$752
COF icon
100
Capital One
COF
$123B
$78K 0.12%
817
+411
+101% +$40K
2 3
4
5 6

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q3 2018 Portfolio in Review

As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.

  • TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
  • TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
  • TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
  • TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
  • TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
  • TLP Group opened 216 new positions and closed 153 in Q3 2018.
  • TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.