TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.62B
| $134K | 0.14% |
+5,461
| New | +$134K |
|
102
Charles Schwab
SCHW
$175B
| $134K | 0.14% |
4,252
-18,370
| -81% | -$579K |
|
103
Raymond James Financial
RJF
$33.4B
| $133K | 0.14% |
+3,422
| New | +$133K |
|
104
Skyworks Solutions
SWKS
$10.8B
| $133K | 0.14% |
+1,749
| New | +$133K |
|
105
Allison Transmission
ALSN
$7.38B
| $132K | 0.14% |
4,604
-15,353
| -77% | -$440K |
|
106
Aptiv
APTV
$17.3B
| $132K | 0.14% |
1,856
-7,182
| -79% | -$511K |
|
107
Lam Research
LRCX
$124B
| $132K | 0.14% |
+13,920
| New | +$132K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $132K | 0.14% |
+1,042
| New | +$132K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $131K | 0.14% |
+1,081
| New | +$131K |
|
110
Marriott International Class A Common Stock
MAR
$72.2B
| $131K | 0.14% |
1,940
| – | – |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $131K | 0.14% |
+2,705
| New | +$131K |
|
112
Chevron
CVX
$318B
| $130K | 0.14% |
+1,264
| New | +$130K |
|
113
Quest Diagnostics
DGX
$20.2B
| $130K | 0.14% |
+1,536
| New | +$130K |
|
114
Procter & Gamble
PG
$370B
| $130K | 0.14% |
1,444
-6,136
| -81% | -$552K |
|
115
Schlumberger
SLB
$51.7B
| $130K | 0.14% |
+1,647
| New | +$130K |
|
116
Workday
WDAY
$61.4B
| $130K | 0.14% |
1,414
+731
| +107% | +$67.2K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $130K | 0.14% |
+1,996
| New | +$130K |
|
118
Applied Materials
AMAT
$124B
| $130K | 0.14% |
4,316
-48
| -1% | -$1.45K |
|
119
Automatic Data Processing
ADP
$121B
| $129K | 0.14% |
+1,457
| New | +$129K |
|
120
BorgWarner
BWA
$9.29B
| $129K | 0.14% |
4,158
+1,931
| +87% | +$59.9K |
|
121
Walt Disney
DIS
$210B
| $129K | 0.14% |
+1,384
| New | +$129K |
|
122
Mondelez International
MDLZ
$79.1B
| $129K | 0.14% |
+2,934
| New | +$129K |
|
123
Constellation Brands
STZ
$25.8B
| $129K | 0.14% |
+773
| New | +$129K |
|
124
Trane Technologies
TT
$91B
| $129K | 0.14% |
1,894
-7,605
| -80% | -$518K |
|
125
Xylem
XYL
$34.1B
| $129K | 0.14% |
2,462
-10,701
| -81% | -$561K |
|