TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $254K | 0.24% |
2,870
-1,930
| -40% | -$171K |
|
102
Hyatt Hotels
H
$13.8B
| $254K | 0.24% |
+4,511
| New | +$254K |
|
103
Kilroy Realty
KRC
$4.92B
| $254K | 0.24% |
+3,383
| New | +$254K |
|
104
Synopsys
SNPS
$112B
| $254K | 0.24% |
3,486
-1,914
| -35% | -$139K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | 0.24% |
+16,708
| New | +$254K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.24% |
14,400
-741
| -5% | -$13.1K |
|
107
Vulcan Materials
VMC
$38.5B
| $253K | 0.24% |
+2,000
| New | +$253K |
|
108
MGM Resorts International
MGM
$10.8B
| $253K | 0.24% |
+8,099
| New | +$253K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $253K | 0.24% |
+1,800
| New | +$253K |
|
110
Cintas
CTAS
$84.6B
| $252K | 0.24% |
+2,000
| New | +$252K |
|
111
IBM
IBM
$227B
| $252K | 0.24% |
+1,641
| New | +$252K |
|
112
CarMax
KMX
$9.21B
| $252K | 0.24% |
+4,000
| New | +$252K |
|
113
NVIDIA
NVDA
$4.24T
| $252K | 0.24% |
1,743
+1,643
| +1,643% | +$238K |
|
114
Oracle
ORCL
$635B
| $252K | 0.24% |
+5,024
| New | +$252K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $252K | 0.24% |
+5,400
| New | +$252K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | 0.24% |
7,280
-292
| -4% | -$10.1K |
|
117
Advance Auto Parts
AAP
$3.66B
| $251K | 0.23% |
2,154
-346
| -14% | -$40.3K |
|
118
Axalta
AXTA
$6.77B
| $251K | 0.23% |
+7,841
| New | +$251K |
|
119
Brunswick
BC
$4.15B
| $251K | 0.23% |
+4,000
| New | +$251K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $251K | 0.23% |
+604
| New | +$251K |
|
121
Elevance Health
ELV
$71.8B
| $251K | 0.23% |
+1,333
| New | +$251K |
|
122
Foot Locker
FL
$2.36B
| $251K | 0.23% |
+5,100
| New | +$251K |
|
123
Johnson & Johnson
JNJ
$427B
| $251K | 0.23% |
+1,900
| New | +$251K |
|
|
SAFE
124
Safehold
SAFE
$1.18B
| $251K | 0.23% |
+20,871
| New | +$251K |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | 0.23% |
+3,200
| New | +$251K |
|