TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $116K | 0.18% |
1,399
+290
| +26% | +$24K |
|
77
American Tower
AMT
$94.6B
| $113K | 0.18% |
+775
| New | +$113K |
|
78
Keysight
KEYS
$27.6B
| $106K | 0.17% |
+1,604
| New | +$106K |
|
79
Boston Properties
BXP
$11.5B
| $104K | 0.16% |
+843
| New | +$104K |
|
80
Teleflex
TFX
$5.52B
| $98K | 0.15% |
+369
| New | +$98K |
|
81
Gartner
IT
$18.8B
| $97K | 0.15% |
611
-961
| -61% | -$153K |
|
82
Kimco Realty
KIM
$15.1B
| $97K | 0.15% |
5,790
| – | – |
|
83
First Horizon
FHN
$11.2B
| $93K | 0.15% |
+5,391
| New | +$93K |
|
84
Crown Castle
CCI
$43B
| $87K | 0.14% |
+777
| New | +$87K |
|
85
Realty Income
O
$52.9B
| $86K | 0.14% |
+1,518
| New | +$86K |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86K | 0.14% |
1,640
-6,067
| -79% | -$318K |
|
87
APA Corp
APA
$8.5B
| $84K | 0.13% |
1,753
-546
| -24% | -$26.2K |
|
88
Goodyear
GT
$2.39B
| $80K | 0.13% |
3,403
+32
| +0.9% | +$752 |
|
89
Capital One
COF
$141B
| $78K | 0.12% |
817
+411
| +101% | +$39.2K |
|
90
Pure Storage
PSTG
$24.9B
| $78K | 0.12% |
+2,993
| New | +$78K |
|
91
NVR
NVR
$22.6B
| $77K | 0.12% |
+31
| New | +$77K |
|
92
Alphabet (Google) Class A
GOOGL
$2.51T
| $76K | 0.12% |
63
-3
| -5% | -$3.62K |
|
93
Chubb
CB
$109B
| $71K | 0.11% |
532
+183
| +52% | +$24.4K |
|
94
Healthpeak Properties
DOC
$12.4B
| $70K | 0.11% |
+2,675
| New | +$70K |
|
95
Mercury Insurance
MCY
$4.27B
| $70K | 0.11% |
+1,403
| New | +$70K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $69K | 0.11% |
1,308
-771
| -37% | -$40.7K |
|
97
Elevance Health
ELV
$72.8B
| $68K | 0.11% |
+249
| New | +$68K |
|
98
Genpact
G
$7.72B
| $67K | 0.11% |
2,196
-1,143
| -34% | -$34.9K |
|
99
Alliant Energy
LNT
$16.6B
| $67K | 0.11% |
+1,569
| New | +$67K |
|
100
UnitedHealth
UNH
$281B
| $67K | 0.11% |
250
-55
| -18% | -$14.7K |
|