TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $188K | 0.19% |
+28,431
| New | +$188K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $188K | 0.19% |
+1,380
| New | +$188K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $188K | 0.19% |
+5,115
| New | +$188K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $188K | 0.19% |
12,882
-1,264
| -9% | -$18.4K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $188K | 0.19% |
+1,236
| New | +$188K |
|
|
SCG
106
DELISTED
Scana
SCG
| $188K | 0.19% |
+2,559
| New | +$188K |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $188K | 0.19% |
+5,925
| New | +$188K |
|
|
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
| $188K | 0.19% |
5,527
| – | – |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $188K | 0.19% |
+4,481
| New | +$188K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.19% |
+19,340
| New | +$188K |
|
111
Lear
LEA
$5.8B
| $187K | 0.19% |
+1,414
| New | +$187K |
|
112
Lowe's Companies
LOW
$145B
| $187K | 0.19% |
+2,631
| New | +$187K |
|
113
Moody's
MCO
$89.2B
| $187K | 0.19% |
+1,987
| New | +$187K |
|
114
MDU Resources
MDU
$3.31B
| $187K | 0.19% |
+6,500
| New | +$187K |
|
115
Marsh & McLennan
MMC
$101B
| $187K | 0.19% |
2,766
+896
| +48% | +$60.6K |
|
116
Annaly Capital Management
NLY
$13.4B
| $187K | 0.19% |
+18,797
| New | +$187K |
|
117
Aflac
AFL
$56.4B
| $187K | 0.19% |
2,685
+972
| +57% | +$67.7K |
|
118
Ametek
AME
$42.4B
| $187K | 0.19% |
+3,858
| New | +$187K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $187K | 0.19% |
+2,021
| New | +$187K |
|
120
AptarGroup
ATR
$9.06B
| $187K | 0.19% |
2,548
+1,265
| +99% | +$92.8K |
|
121
Becton Dickinson
BDX
$54.4B
| $187K | 0.19% |
1,127
+421
| +60% | +$69.9K |
|
122
Chubb
CB
$110B
| $187K | 0.19% |
+1,415
| New | +$187K |
|
123
Celanese
CE
$4.94B
| $187K | 0.19% |
+2,371
| New | +$187K |
|
124
Cincinnati Financial
CINF
$23.9B
| $187K | 0.19% |
+2,468
| New | +$187K |
|
125
CME Group
CME
$95.4B
| $187K | 0.19% |
1,624
+955
| +143% | +$110K |
|