TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+33%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.1B
| $621K | 0.38% |
+8,300
| New | +$621K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $621K | 0.38% |
+17,100
| New | +$621K |
|
103
Factset
FDS
$14B
| $621K | 0.38% |
+4,100
| New | +$621K |
|
104
Graco
GGG
$14B
| $621K | 0.38% |
+22,200
| New | +$621K |
|
105
Murphy USA
MUSA
$7.16B
| $621K | 0.38% |
+10,100
| New | +$621K |
|
106
Avery Dennison
AVY
$13B
| $620K | 0.38% |
8,600
+3,634
| +73% | +$262K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $620K | 0.38% |
24,300
+13,012
| +115% | +$332K |
|
108
Lockheed Martin
LMT
$105B
| $620K | 0.38% |
+2,800
| New | +$620K |
|
109
Ross Stores
ROST
$49.3B
| $620K | 0.38% |
+10,700
| New | +$620K |
|
110
Waters Corp
WAT
$17.3B
| $620K | 0.38% |
+4,700
| New | +$620K |
|
111
Waste Management
WM
$90.4B
| $620K | 0.38% |
+10,500
| New | +$620K |
|
112
Aflac
AFL
$57.1B
| $619K | 0.38% |
19,600
+9,344
| +91% | +$295K |
|
113
Bank of New York Mellon
BK
$73.8B
| $619K | 0.38% |
+16,800
| New | +$619K |
|
114
Ingredion
INGR
$8.2B
| $619K | 0.38% |
+5,800
| New | +$619K |
|
115
Kimberly-Clark
KMB
$42.5B
| $619K | 0.38% |
4,600
+2,150
| +88% | +$289K |
|
116
Merck
MRK
$210B
| $619K | 0.38% |
12,262
+6,083
| +98% | +$307K |
|
117
Principal Financial Group
PFG
$17.9B
| $619K | 0.38% |
15,700
+8,922
| +132% | +$352K |
|
118
Wells Fargo
WFC
$258B
| $619K | 0.38% |
12,800
+7,576
| +145% | +$366K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $619K | 0.38% |
+7,200
| New | +$619K |
|
120
Broadcom
AVGO
$1.42T
| $618K | 0.38% |
+40,000
| New | +$618K |
|
121
Jacobs Solutions
J
$17.1B
| $618K | 0.38% |
+17,167
| New | +$618K |
|
122
Unum
UNM
$12.4B
| $618K | 0.38% |
+20,000
| New | +$618K |
|
123
General Dynamics
GD
$86.8B
| $617K | 0.37% |
4,700
+2,432
| +107% | +$319K |
|
124
Globe Life
GL
$11.4B
| $617K | 0.37% |
11,400
+5,995
| +111% | +$324K |
|
125
Microchip Technology
MCHP
$34.2B
| $617K | 0.37% |
+25,600
| New | +$617K |
|