TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.2B
| $565K | 0.38% |
+9,544
| New | +$565K |
|
102
Entergy
ETR
$39.4B
| $565K | 0.38% |
+13,902
| New | +$565K |
|
103
Global Payments
GPN
$21.2B
| $565K | 0.38% |
+7,909
| New | +$565K |
|
104
Henry Schein
HSIC
$8.22B
| $565K | 0.38% |
+8,145
| New | +$565K |
|
105
Mettler-Toledo International
MTD
$26.5B
| $565K | 0.38% |
+1,547
| New | +$565K |
|
106
Nasdaq
NDAQ
$54.1B
| $565K | 0.38% |
+26,190
| New | +$565K |
|
|
SGI
107
Somnigroup International Inc.
SGI
$18.2B
| $565K | 0.38% |
+40,868
| New | +$565K |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $565K | 0.38% |
+32,042
| New | +$565K |
|
109
Ametek
AME
$43.4B
| $564K | 0.38% |
+12,208
| New | +$564K |
|
110
Dentsply Sirona
XRAY
$2.86B
| $564K | 0.38% |
9,093
-1,107
| -11% | -$68.7K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.38% |
+7,447
| New | +$564K |
|
112
Becton Dickinson
BDX
$54.8B
| $564K | 0.38% |
+3,409
| New | +$564K |
|
113
CenterPoint Energy
CNP
$24.5B
| $564K | 0.38% |
+23,482
| New | +$564K |
|
114
Dollar General
DG
$23.9B
| $564K | 0.38% |
+5,998
| New | +$564K |
|
115
Middleby
MIDD
$7.19B
| $564K | 0.38% |
+4,891
| New | +$564K |
|
116
Pfizer
PFE
$140B
| $564K | 0.38% |
16,891
-5,243
| -24% | -$175K |
|
117
PNC Financial Services
PNC
$81.7B
| $564K | 0.38% |
6,926
-474
| -6% | -$38.6K |
|
118
W.P. Carey
WPC
$14.7B
| $564K | 0.38% |
+8,300
| New | +$564K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $564K | 0.38% |
+2,400
| New | +$564K |
|
120
Allison Transmission
ALSN
$7.46B
| $563K | 0.38% |
+19,957
| New | +$563K |
|
121
Costco
COST
$424B
| $563K | 0.38% |
3,588
+3,488
| +3,488% | +$547K |
|
122
eBay
EBAY
$42.5B
| $563K | 0.38% |
24,064
+5,064
| +27% | +$118K |
|
123
Interpublic Group of Companies
IPG
$9.83B
| $563K | 0.38% |
+24,377
| New | +$563K |
|
124
Lear
LEA
$5.87B
| $563K | 0.38% |
+5,531
| New | +$563K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $563K | 0.38% |
+4,930
| New | +$563K |
|