TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $290K | 0.2% |
+3,230
| New | +$290K |
|
102
Intercontinental Exchange
ICE
$101B
| $284K | 0.19% |
3,911
-1,402
| -26% | -$102K |
|
103
TransUnion
TRU
$17.2B
| $282K | 0.19% |
+4,967
| New | +$282K |
|
104
Philip Morris
PM
$260B
| $280K | 0.19% |
2,820
+2,794
| +10,746% | +$277K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $275K | 0.19% |
7,492
+7,109
| +1,856% | +$261K |
|
106
Motorola Solutions
MSI
$78.7B
| $275K | 0.19% |
2,608
+2,484
| +2,003% | +$262K |
|
107
Canadian Natural Resources
CNQ
$65.9B
| $274K | 0.19% |
8,711
-1,481
| -15% | -$46.6K |
|
108
Kraft Heinz
KHC
$33.1B
| $274K | 0.19% |
4,404
+4,176
| +1,832% | +$260K |
|
109
Molson Coors Class B
TAP
$9.98B
| $260K | 0.18% |
3,456
+3,364
| +3,657% | +$253K |
|
110
UGI
UGI
$7.44B
| $259K | 0.18% |
5,833
+1,799
| +45% | +$79.9K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $255K | 0.17% |
6,591
+1,256
| +24% | +$48.6K |
|
112
Ball Corp
BALL
$14.3B
| $255K | 0.17% |
6,433
+6,432
| +643,200% | +$255K |
|
113
Coca-Cola
KO
$297B
| $255K | 0.17% |
5,864
+5,734
| +4,411% | +$249K |
|
114
Coterra Energy
CTRA
$18.7B
| $254K | 0.17% |
+10,610
| New | +$254K |
|
115
Openlane
KAR
$3.07B
| $253K | 0.17% |
4,668
+938
| +25% | +$50.8K |
|
116
LKQ Corp
LKQ
$8.39B
| $253K | 0.17% |
+6,670
| New | +$253K |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $253K | 0.17% |
4,677
+4,605
| +6,396% | +$249K |
|
118
Sysco
SYY
$38.5B
| $252K | 0.17% |
4,210
+3,800
| +927% | +$227K |
|
119
AutoZone
AZO
$70.2B
| $251K | 0.17% |
387
+366
| +1,743% | +$237K |
|
120
Republic Services
RSG
$73B
| $251K | 0.17% |
+3,794
| New | +$251K |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $251K | 0.17% |
+2,913
| New | +$251K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $249K | 0.17% |
3,630
+3,629
| +362,900% | +$249K |
|
123
RPM International
RPM
$16.1B
| $248K | 0.17% |
5,196
+5,102
| +5,428% | +$244K |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.15B
| $247K | 0.17% |
9,230
+2,091
| +29% | +$56K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $246K | 0.17% |
2,635
+2,627
| +32,838% | +$245K |
|