TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $311K | 0.25% |
+7,328
| New | +$311K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $311K | 0.25% |
+6,252
| New | +$311K |
|
103
Abbott
ABT
$228B
| $310K | 0.25% |
+6,896
| New | +$310K |
|
104
Allstate
ALL
$53.3B
| $310K | 0.25% |
+4,988
| New | +$310K |
|
105
Aramark
ARMK
$10.2B
| $310K | 0.25% |
+9,608
| New | +$310K |
|
106
Becton Dickinson
BDX
$54.2B
| $310K | 0.25% |
+2,012
| New | +$310K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.25% |
+2,347
| New | +$310K |
|
108
Danaher
DHR
$145B
| $310K | 0.25% |
+3,339
| New | +$310K |
|
109
Fidelity National Information Services
FIS
$35.8B
| $310K | 0.25% |
+5,115
| New | +$310K |
|
110
Hilton Worldwide
HLT
$64.6B
| $310K | 0.25% |
+14,471
| New | +$310K |
|
111
Johnson & Johnson
JNJ
$429B
| $310K | 0.25% |
+3,017
| New | +$310K |
|
112
Kellanova
K
$27.5B
| $310K | 0.25% |
+4,289
| New | +$310K |
|
113
Openlane
KAR
$3.07B
| $310K | 0.25% |
+8,361
| New | +$310K |
|
114
Medtronic
MDT
$120B
| $310K | 0.25% |
+4,028
| New | +$310K |
|
115
Nordson
NDSN
$12.5B
| $310K | 0.25% |
+4,829
| New | +$310K |
|
116
PepsiCo
PEP
$208B
| $310K | 0.25% |
+3,101
| New | +$310K |
|
117
ResMed
RMD
$39.7B
| $310K | 0.25% |
+5,774
| New | +$310K |
|
118
Tanger
SKT
$3.8B
| $310K | 0.25% |
+9,483
| New | +$310K |
|
119
VeriSign
VRSN
$25.4B
| $310K | 0.25% |
+3,551
| New | +$310K |
|
120
Watsco
WSO
$16B
| $310K | 0.25% |
+2,644
| New | +$310K |
|
121
Xylem
XYL
$34B
| $310K | 0.25% |
+8,486
| New | +$310K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.25% |
+6,432
| New | +$310K |
|
|
NE
123
DELISTED
Noble Corporation
NE
| $310K | 0.25% |
+29,412
| New | +$310K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $310K | 0.25% |
+3,024
| New | +$310K |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $310K | 0.25% |
+7,808
| New | +$310K |
|