TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $187K | 0.19% |
+496
| New | +$187K |
|
127
CMS Energy
CMS
$21.3B
| $187K | 0.19% |
+4,502
| New | +$187K |
|
128
Ecolab
ECL
$77.9B
| $187K | 0.19% |
1,594
+546
| +52% | +$64.1K |
|
129
EOG Resources
EOG
$68.8B
| $187K | 0.19% |
+1,845
| New | +$187K |
|
130
Expeditors International
EXPD
$16.4B
| $187K | 0.19% |
3,532
+1,082
| +44% | +$57.3K |
|
131
Foot Locker
FL
$2.3B
| $187K | 0.19% |
+2,634
| New | +$187K |
|
132
Graphic Packaging
GPK
$6.51B
| $187K | 0.19% |
+15,006
| New | +$187K |
|
133
Hartford Financial Services
HIG
$37.1B
| $187K | 0.19% |
+3,929
| New | +$187K |
|
134
Honeywell
HON
$138B
| $187K | 0.19% |
1,617
+551
| +52% | +$63.7K |
|
135
Intercontinental Exchange
ICE
$100B
| $187K | 0.19% |
+3,318
| New | +$187K |
|
136
Intuit
INTU
$185B
| $187K | 0.19% |
1,631
+496
| +44% | +$56.9K |
|
137
KBR
KBR
$6.47B
| $187K | 0.19% |
11,228
-2,630
| -19% | -$43.8K |
|
138
Kirby Corp
KEX
$5.3B
| $187K | 0.19% |
+2,810
| New | +$187K |
|
139
Kimberly-Clark
KMB
$42.7B
| $187K | 0.19% |
1,640
+645
| +65% | +$73.5K |
|
140
Coca-Cola
KO
$297B
| $187K | 0.19% |
4,511
+1,507
| +50% | +$62.5K |
|
141
OGE Energy
OGE
$8.97B
| $187K | 0.19% |
+5,596
| New | +$187K |
|
142
Principal Financial Group
PFG
$17.8B
| $187K | 0.19% |
+3,232
| New | +$187K |
|
143
Pultegroup
PHM
$26.1B
| $187K | 0.19% |
+10,165
| New | +$187K |
|
144
Under Armour
UAA
$2.16B
| $187K | 0.19% |
+6,451
| New | +$187K |
|
145
Visa
V
$679B
| $187K | 0.19% |
2,399
+855
| +55% | +$66.6K |
|
146
Waters Corp
WAT
$17.6B
| $187K | 0.19% |
+1,394
| New | +$187K |
|
147
Walmart
WMT
$781B
| $187K | 0.19% |
2,705
+936
| +53% | +$64.7K |
|
148
Zillow
Z
$19.8B
| $187K | 0.19% |
+5,125
| New | +$187K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $187K | 0.19% |
1,816
+804
| +79% | +$82.8K |
|
150
Zillow
ZG
$19.1B
| $187K | 0.19% |
+5,125
| New | +$187K |
|