TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $282K | 0.18% |
4,207
+4,128
| +5,225% | +$277K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $282K | 0.18% |
4,976
+466
| +10% | +$26.4K |
|
103
Bread Financial
BFH
$3.09B
| $281K | 0.18% |
1,269
+245
| +24% | +$54.3K |
|
104
Edison International
EIX
$21.6B
| $281K | 0.18% |
+3,646
| New | +$281K |
|
105
International Paper
IP
$26.2B
| $281K | 0.18% |
4,950
+4,849
| +4,801% | +$275K |
|
106
United Airlines
UAL
$34B
| $281K | 0.18% |
+4,621
| New | +$281K |
|
107
UnitedHealth
UNH
$281B
| $281K | 0.18% |
1,435
+19
| +1% | +$3.72K |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $281K | 0.18% |
9,243
+2,243
| +32% | +$68.2K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | 0.18% |
11,970
+11,763
| +5,683% | +$276K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $281K | 0.18% |
5,888
+288
| +5% | +$13.7K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $280K | 0.18% |
+2,278
| New | +$280K |
|
112
Coterra Energy
CTRA
$18.7B
| $280K | 0.18% |
+10,464
| New | +$280K |
|
113
Mondelez International
MDLZ
$79.5B
| $280K | 0.18% |
6,893
+1,154
| +20% | +$46.9K |
|
114
Zillow
Z
$20.4B
| $280K | 0.18% |
+6,972
| New | +$280K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $280K | 0.18% |
+3,054
| New | +$280K |
|
|
CSRA
116
DELISTED
CSRA Inc.
CSRA
| $280K | 0.18% |
8,687
+588
| +7% | +$19K |
|
|
FDC
117
DELISTED
First Data Corporation
FDC
| $280K | 0.18% |
+15,533
| New | +$280K |
|
118
Intuit
INTU
$186B
| $279K | 0.18% |
1,966
+21
| +1% | +$2.98K |
|
119
RPM International
RPM
$16.1B
| $279K | 0.18% |
5,438
+2,237
| +70% | +$115K |
|
120
Weyerhaeuser
WY
$18.7B
| $279K | 0.18% |
8,189
+7,986
| +3,934% | +$272K |
|
|
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.18% |
+8,353
| New | +$279K |
|
122
Euronet Worldwide
EEFT
$3.82B
| $278K | 0.17% |
+2,936
| New | +$278K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $278K | 0.17% |
3,144
+444
| +16% | +$39.3K |
|
124
Yum! Brands
YUM
$40.8B
| $278K | 0.17% |
3,778
+295
| +8% | +$21.7K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $278K | 0.17% |
+2,173
| New | +$278K |
|