TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $128K | 0.14% |
5,029
-14,510
| -74% | -$369K |
|
127
Cisco
CSCO
$264B
| $128K | 0.14% |
4,026
-16,168
| -80% | -$514K |
|
128
Ecolab
ECL
$77.6B
| $128K | 0.14% |
1,048
-3,291
| -76% | -$402K |
|
129
Equifax
EFX
$30.8B
| $128K | 0.14% |
+951
| New | +$128K |
|
130
Global Payments
GPN
$21.3B
| $128K | 0.14% |
1,666
-6,243
| -79% | -$480K |
|
131
Jefferies Financial Group
JEF
$13.1B
| $128K | 0.14% |
+7,537
| New | +$128K |
|
132
Mastercard
MA
$528B
| $128K | 0.14% |
+1,260
| New | +$128K |
|
133
PNC Financial Services
PNC
$80.5B
| $128K | 0.14% |
1,422
-5,504
| -79% | -$495K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $128K | 0.14% |
1,041
-4,353
| -81% | -$535K |
|
135
Teradyne
TER
$19.1B
| $128K | 0.14% |
+5,953
| New | +$128K |
|
136
US Bancorp
USB
$75.9B
| $128K | 0.14% |
2,984
-11,549
| -79% | -$495K |
|
137
Visa
V
$666B
| $128K | 0.14% |
1,544
-6,115
| -80% | -$507K |
|
138
Walmart
WMT
$801B
| $128K | 0.14% |
+5,307
| New | +$128K |
|
139
Yum! Brands
YUM
$40.1B
| $128K | 0.14% |
+1,967
| New | +$128K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $128K | 0.14% |
+2,915
| New | +$128K |
|
141
AGNC Investment
AGNC
$10.8B
| $127K | 0.13% |
6,502
-22,426
| -78% | -$438K |
|
142
Becton Dickinson
BDX
$55.1B
| $127K | 0.13% |
724
-2,685
| -79% | -$471K |
|
143
Darden Restaurants
DRI
$24.5B
| $127K | 0.13% |
+2,063
| New | +$127K |
|
144
HCA Healthcare
HCA
$98.5B
| $127K | 0.13% |
1,673
-5,685
| -77% | -$432K |
|
145
IDEX
IEX
$12.4B
| $127K | 0.13% |
1,361
-5,686
| -81% | -$531K |
|
146
Illinois Tool Works
ITW
$77.6B
| $127K | 0.13% |
1,059
-4,633
| -81% | -$556K |
|
147
Coca-Cola
KO
$292B
| $127K | 0.13% |
3,004
-9,761
| -76% | -$413K |
|
148
Labcorp
LH
$23.2B
| $127K | 0.13% |
+1,079
| New | +$127K |
|
149
3M
MMM
$82.7B
| $127K | 0.13% |
+859
| New | +$127K |
|
150
M&T Bank
MTB
$31.2B
| $127K | 0.13% |
+1,093
| New | +$127K |
|