TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $617K | 0.37% |
7,500
+3,608
| +93% | +$297K |
|
127
TransDigm Group
TDG
$71.6B
| $617K | 0.37% |
+2,800
| New | +$617K |
|
128
TEGNA Inc
TGNA
$3.38B
| $617K | 0.37% |
+41,094
| New | +$617K |
|
129
Annaly Capital Management
NLY
$14.2B
| $616K | 0.37% |
+15,000
| New | +$616K |
|
130
Occidental Petroleum
OXY
$45.2B
| $616K | 0.37% |
+9,000
| New | +$616K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $614K | 0.37% |
+3,000
| New | +$614K |
|
132
Blackrock
BLK
$170B
| $613K | 0.37% |
+1,800
| New | +$613K |
|
133
H&R Block
HRB
$6.85B
| $613K | 0.37% |
+23,200
| New | +$613K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $610K | 0.37% |
+16,000
| New | +$610K |
|
135
Liberty Media Series A
FWONA
$22.6B
| $599K | 0.36% |
+23,053
| New | +$599K |
|
136
Avnet
AVT
$4.49B
| $598K | 0.36% |
13,500
+6,249
| +86% | +$277K |
|
137
Arrow Electronics
ARW
$6.57B
| $595K | 0.36% |
9,241
+3,051
| +49% | +$196K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $595K | 0.36% |
1,200
+1,132
| +1,665% | +$561K |
|
139
Equity Residential
EQR
$25.5B
| $593K | 0.36% |
7,908
+2,640
| +50% | +$198K |
|
140
Radian Group
RDN
$4.79B
| $592K | 0.36% |
47,711
+31,910
| +202% | +$396K |
|
141
Herc Holdings
HRI
$4.6B
| $591K | 0.36% |
18,710
+8,800
| +89% | +$278K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $589K | 0.36% |
16,100
+9,715
| +152% | +$355K |
|
143
American Axle
AXL
$706M
| $575K | 0.35% |
37,365
+25,020
| +203% | +$385K |
|
144
American Tower
AMT
$92.9B
| $573K | 0.35% |
5,600
+2,416
| +76% | +$247K |
|
145
Sonoco
SON
$4.56B
| $559K | 0.34% |
+11,500
| New | +$559K |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $547K | 0.33% |
+7,900
| New | +$547K |
|
147
Compass Minerals
CMP
$784M
| $531K | 0.32% |
7,500
+3,399
| +83% | +$241K |
|
148
Edgewell Personal Care
EPC
$1.09B
| $531K | 0.32% |
+6,600
| New | +$531K |
|
149
Veeva Systems
VEEV
$44.7B
| $531K | 0.32% |
+21,200
| New | +$531K |
|
|
JOY
150
DELISTED
Joy Global Inc
JOY
| $521K | 0.32% |
+32,400
| New | +$521K |
|