TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.83B
| $196K | 0.14% |
5,964
+5,541
| +1,310% | +$182K |
|
102
Booking.com
BKNG
$180B
| $195K | 0.14% |
112
+108
| +2,700% | +$188K |
|
103
International Paper
IP
$25.3B
| $195K | 0.14% |
3,558
-1,669
| -32% | -$91.5K |
|
104
Mastercard
MA
$536B
| $195K | 0.14% |
1,286
+1,247
| +3,197% | +$189K |
|
105
Microsoft
MSFT
$3.77T
| $195K | 0.14% |
2,278
-1,655
| -42% | -$142K |
|
106
SEI Investments
SEIC
$10.9B
| $195K | 0.14% |
+2,713
| New | +$195K |
|
107
Avery Dennison
AVY
$13B
| $193K | 0.13% |
+1,681
| New | +$193K |
|
108
Barclays
BCS
$70.2B
| $193K | 0.13% |
18,516
| – | – |
|
109
Aflac
AFL
$57.7B
| $192K | 0.13% |
4,380
+3,798
| +653% | +$166K |
|
110
Donaldson
DCI
$9.32B
| $192K | 0.13% |
3,913
-2,342
| -37% | -$115K |
|
111
AES
AES
$8.87B
| $191K | 0.13% |
17,614
-7,217
| -29% | -$78.3K |
|
112
Anywhere Real Estate
HOUS
$690M
| $191K | 0.13% |
7,190
+6,940
| +2,776% | +$184K |
|
113
S&P Global
SPGI
$165B
| $191K | 0.13% |
1,125
+1,007
| +853% | +$171K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $191K | 0.13% |
3,029
-1,947
| -39% | -$123K |
|
115
Broadridge
BR
$29.4B
| $190K | 0.13% |
+2,097
| New | +$190K |
|
116
Prudential Financial
PRU
$38.1B
| $190K | 0.13% |
1,653
-1,051
| -39% | -$121K |
|
117
Stanley Black & Decker
SWK
$11.4B
| $190K | 0.13% |
+1,118
| New | +$190K |
|
118
Robert Half
RHI
$3.78B
| $189K | 0.13% |
3,397
+3,372
| +13,488% | +$188K |
|
119
Raymond James Financial
RJF
$33.9B
| $189K | 0.13% |
+3,173
| New | +$189K |
|
120
UGI
UGI
$7.31B
| $189K | 0.13% |
4,034
-2,030
| -33% | -$95.1K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $189K | 0.13% |
5,376
-6,309
| -54% | -$222K |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $189K | 0.13% |
+9,204
| New | +$189K |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.14B
| $189K | 0.13% |
+7,139
| New | +$189K |
|
124
ITT
ITT
$13.2B
| $189K | 0.13% |
+3,533
| New | +$189K |
|
125
Aptiv
APTV
$17.5B
| $188K | 0.13% |
+2,211
| New | +$188K |
|