TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $309K | 0.25% |
+3,184
| New | +$309K |
|
127
Citigroup
C
$174B
| $309K | 0.25% |
+5,967
| New | +$309K |
|
128
Comcast
CMCSA
$126B
| $309K | 0.25% |
+5,481
| New | +$309K |
|
129
Compass Minerals
CMP
$793M
| $309K | 0.25% |
+4,101
| New | +$309K |
|
130
Cooper Companies
COO
$13B
| $309K | 0.25% |
+2,302
| New | +$309K |
|
131
Coty
COTY
$3.79B
| $309K | 0.25% |
+12,068
| New | +$309K |
|
132
Globe Life
GL
$11.3B
| $309K | 0.25% |
+5,405
| New | +$309K |
|
133
General Motors
GM
$55.7B
| $309K | 0.25% |
+9,091
| New | +$309K |
|
134
Global Payments
GPN
$21.1B
| $309K | 0.25% |
+4,784
| New | +$309K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $309K | 0.25% |
+6,207
| New | +$309K |
|
136
NetApp
NTAP
$23.1B
| $309K | 0.25% |
+11,650
| New | +$309K |
|
137
Procter & Gamble
PG
$370B
| $309K | 0.25% |
+3,892
| New | +$309K |
|
138
Philip Morris
PM
$261B
| $309K | 0.25% |
+3,513
| New | +$309K |
|
139
PPG Industries
PPG
$24.7B
| $309K | 0.25% |
+3,130
| New | +$309K |
|
140
Prudential Financial
PRU
$37.8B
| $309K | 0.25% |
+3,799
| New | +$309K |
|
141
VF Corp
VFC
$5.8B
| $309K | 0.25% |
+4,960
| New | +$309K |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.25% |
+14,702
| New | +$309K |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $309K | 0.25% |
+8,922
| New | +$309K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $309K | 0.25% |
+9,955
| New | +$309K |
|
|
VAL
145
DELISTED
Valspar
VAL
| $309K | 0.25% |
+3,726
| New | +$309K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $308K | 0.25% |
+7,533
| New | +$308K |
|
147
Intel
INTC
$106B
| $308K | 0.25% |
+8,930
| New | +$308K |
|
|
MFA
148
MFA Financial
MFA
$1.03B
| $308K | 0.25% |
+46,677
| New | +$308K |
|
149
Marsh & McLennan
MMC
$101B
| $308K | 0.25% |
+5,555
| New | +$308K |
|
150
3M
MMM
$82.2B
| $308K | 0.25% |
+2,044
| New | +$308K |
|