TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.1B
| $66K | 0.1% |
1,465
+599
| +69% | +$27K |
|
102
Fidelity National Information Services
FIS
$35.5B
| $65K | 0.1% |
593
+296
| +100% | +$32.4K |
|
103
Equifax
EFX
$29.1B
| $64K | 0.1% |
+493
| New | +$64K |
|
104
Fluor
FLR
$6.45B
| $64K | 0.1% |
1,094
+1,037
| +1,819% | +$60.7K |
|
105
Visa
V
$674B
| $64K | 0.1% |
428
-144
| -25% | -$21.5K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $64K | 0.1% |
570
+6
| +1% | +$674 |
|
107
EPAM Systems
EPAM
$9.66B
| $63K | 0.1% |
+457
| New | +$63K |
|
108
Nasdaq
NDAQ
$53.3B
| $63K | 0.1% |
734
-210
| -22% | -$18K |
|
|
SCG
109
DELISTED
Scana
SCG
| $62K | 0.1% |
+1,585
| New | +$62K |
|
110
Humana
HUM
$37.5B
| $61K | 0.1% |
181
+55
| +44% | +$18.5K |
|
111
Tyler Technologies
TYL
$23.8B
| $60K | 0.09% |
243
-229
| -49% | -$56.5K |
|
112
Graco
GGG
$13.9B
| $57K | 0.09% |
1,222
-162
| -12% | -$7.56K |
|
113
Masco
MAS
$15.1B
| $57K | 0.09% |
+1,554
| New | +$57K |
|
114
Rithm Capital
RITM
$6.44B
| $55K | 0.09% |
+3,076
| New | +$55K |
|
115
Johnson & Johnson
JNJ
$428B
| $54K | 0.09% |
392
-561
| -59% | -$77.3K |
|
116
ResMed
RMD
$39.7B
| $54K | 0.09% |
464
-259
| -36% | -$30.1K |
|
|
MIK
117
DELISTED
Michaels Stores, Inc
MIK
| $54K | 0.09% |
3,346
+3,304
| +7,867% | +$53.3K |
|
118
Emerson Electric
EMR
$73.3B
| $53K | 0.08% |
687
-196
| -22% | -$15.1K |
|
119
Las Vegas Sands
LVS
$39.1B
| $53K | 0.08% |
897
+400
| +80% | +$23.6K |
|
120
Costco
COST
$416B
| $52K | 0.08% |
223
-135
| -38% | -$31.5K |
|
121
Intuitive Surgical
ISRG
$167B
| $51K | 0.08% |
+89
| New | +$51K |
|
122
Adobe
ADBE
$145B
| $51K | 0.08% |
189
+31
| +20% | +$8.37K |
|
123
Apple Hospitality REIT
APLE
$3.03B
| $51K | 0.08% |
2,890
-3,781
| -57% | -$66.7K |
|
124
Atmos Energy
ATO
$26.6B
| $50K | 0.08% |
530
-307
| -37% | -$29K |
|
125
Becton Dickinson
BDX
$54.1B
| $50K | 0.08% |
+192
| New | +$50K |
|