TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $76K | 0.12% |
1,224
-1,804
| -60% | -$112K |
|
102
Fiserv
FI
$75.1B
| $76K | 0.12% |
1,021
-3,317
| -76% | -$247K |
|
103
TJX Companies
TJX
$152B
| $76K | 0.12% |
794
-4,473
| -85% | -$428K |
|
104
US Bancorp
USB
$76B
| $76K | 0.12% |
1,511
-3,008
| -67% | -$151K |
|
105
Visa
V
$683B
| $76K | 0.12% |
572
-1,138
| -67% | -$151K |
|
106
Atmos Energy
ATO
$26.7B
| $75K | 0.11% |
+837
| New | +$75K |
|
107
Costco
COST
$418B
| $75K | 0.11% |
358
-1,975
| -85% | -$414K |
|
108
Cintas
CTAS
$84.6B
| $75K | 0.11% |
+405
| New | +$75K |
|
109
Estee Lauder
EL
$33B
| $75K | 0.11% |
+523
| New | +$75K |
|
110
Graham Holdings Company
GHC
$4.74B
| $75K | 0.11% |
+128
| New | +$75K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $75K | 0.11% |
66
-133
| -67% | -$151K |
|
112
HCA Healthcare
HCA
$94.5B
| $75K | 0.11% |
+729
| New | +$75K |
|
113
HP
HPQ
$26.7B
| $75K | 0.11% |
3,296
-12,234
| -79% | -$278K |
|
114
Kilroy Realty
KRC
$4.92B
| $75K | 0.11% |
989
-1,934
| -66% | -$147K |
|
115
Microsoft
MSFT
$3.77T
| $75K | 0.11% |
761
-1,508
| -66% | -$149K |
|
116
ResMed
RMD
$40.2B
| $75K | 0.11% |
+723
| New | +$75K |
|
117
Bio-Techne
TECH
$8.5B
| $75K | 0.11% |
+508
| New | +$75K |
|
118
UnitedHealth
UNH
$281B
| $75K | 0.11% |
+305
| New | +$75K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $75K | 0.11% |
+2,596
| New | +$75K |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $75K | 0.11% |
638
+636
| +31,800% | +$74.8K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $75K | 0.11% |
+571
| New | +$75K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $74K | 0.11% |
1,137
-2,493
| -69% | -$162K |
|
123
Whirlpool
WHR
$5.21B
| $74K | 0.11% |
508
+261
| +106% | +$38K |
|
124
Waste Management
WM
$91.2B
| $74K | 0.11% |
905
-2,752
| -75% | -$225K |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $74K | 0.11% |
+1,399
| New | +$74K |
|