TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $379K | 0.26% |
+4,372
| New | +$379K |
|
102
Sealed Air
SEE
$4.75B
| $379K | 0.26% |
+8,700
| New | +$379K |
|
103
Steel Dynamics
STLD
$19.3B
| $379K | 0.26% |
+10,900
| New | +$379K |
|
104
Visa
V
$681B
| $379K | 0.26% |
4,270
+1,871
| +78% | +$166K |
|
|
SCG
105
DELISTED
Scana
SCG
| $379K | 0.26% |
5,795
+3,236
| +126% | +$212K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $379K | 0.26% |
+4,677
| New | +$379K |
|
107
Arthur J. Gallagher & Co
AJG
$77B
| $378K | 0.26% |
+6,688
| New | +$378K |
|
108
Garmin
GRMN
$45.7B
| $378K | 0.26% |
+7,400
| New | +$378K |
|
109
Keysight
KEYS
$28.7B
| $378K | 0.26% |
+10,472
| New | +$378K |
|
110
Lowe's Companies
LOW
$148B
| $378K | 0.26% |
4,600
+1,969
| +75% | +$162K |
|
111
PG&E
PCG
$33.5B
| $378K | 0.26% |
+5,700
| New | +$378K |
|
112
Public Storage
PSA
$51.3B
| $378K | 0.26% |
+1,729
| New | +$378K |
|
113
Qualcomm
QCOM
$172B
| $378K | 0.26% |
+6,600
| New | +$378K |
|
114
SEI Investments
SEIC
$11B
| $378K | 0.26% |
+7,500
| New | +$378K |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $378K | 0.26% |
+61,109
| New | +$378K |
|
|
USG
116
DELISTED
Usg
USG
| $378K | 0.26% |
+11,896
| New | +$378K |
|
|
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
| $378K | 0.26% |
+3,355
| New | +$378K |
|
118
Atmos Energy
ATO
$26.5B
| $377K | 0.26% |
+4,779
| New | +$377K |
|
119
F5
FFIV
$18.1B
| $377K | 0.26% |
+2,644
| New | +$377K |
|
120
LKQ Corp
LKQ
$8.31B
| $377K | 0.26% |
+12,870
| New | +$377K |
|
121
NNN REIT
NNN
$8B
| $377K | 0.26% |
+8,644
| New | +$377K |
|
122
Progressive
PGR
$146B
| $377K | 0.26% |
+9,627
| New | +$377K |
|
123
Snap-on
SNA
$17.1B
| $377K | 0.26% |
+2,234
| New | +$377K |
|
124
Coty
COTY
$3.82B
| $376K | 0.26% |
+20,743
| New | +$376K |
|
125
Dollar General
DG
$23.9B
| $376K | 0.26% |
+5,389
| New | +$376K |
|