TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $376K | 0.26% |
+13,500
| New | +$376K |
|
127
Openlane
KAR
$3.09B
| $376K | 0.26% |
22,758
+11,125
| +96% | +$184K |
|
128
Mid-America Apartment Communities
MAA
$17B
| $376K | 0.26% |
+3,700
| New | +$376K |
|
129
Microchip Technology
MCHP
$35.6B
| $376K | 0.26% |
+10,200
| New | +$376K |
|
130
Tyson Foods
TSN
$20B
| $376K | 0.26% |
+6,100
| New | +$376K |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $376K | 0.26% |
+56,600
| New | +$376K |
|
132
Amphenol
APH
$135B
| $376K | 0.26% |
+21,152
| New | +$376K |
|
133
CMS Energy
CMS
$21.4B
| $376K | 0.26% |
8,400
+3,898
| +87% | +$174K |
|
134
Medtronic
MDT
$119B
| $375K | 0.26% |
4,654
+2,020
| +77% | +$163K |
|
135
Procter & Gamble
PG
$375B
| $375K | 0.26% |
4,169
+1,936
| +87% | +$174K |
|
136
Regency Centers
REG
$13.4B
| $375K | 0.26% |
+5,648
| New | +$375K |
|
137
Ross Stores
ROST
$49.4B
| $375K | 0.26% |
+5,700
| New | +$375K |
|
138
Target
TGT
$42.3B
| $375K | 0.26% |
+6,800
| New | +$375K |
|
139
Akamai
AKAM
$11.3B
| $374K | 0.26% |
+6,268
| New | +$374K |
|
140
Acuity Brands
AYI
$10.4B
| $374K | 0.26% |
+1,831
| New | +$374K |
|
141
Fidelity National Information Services
FIS
$35.9B
| $374K | 0.26% |
+4,700
| New | +$374K |
|
142
Rockwell Automation
ROK
$38.2B
| $374K | 0.26% |
+2,400
| New | +$374K |
|
143
Sabre
SABR
$675M
| $374K | 0.26% |
+17,665
| New | +$374K |
|
144
Sysco
SYY
$39.4B
| $374K | 0.26% |
+7,200
| New | +$374K |
|
|
145
CSX Corp
CSX
$60.6B
| $373K | 0.25% |
24,018
-25,695
| -52% | -$399K |
|
146
Ingredion
INGR
$8.24B
| $373K | 0.25% |
3,100
+2,714
| +703% | +$327K |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | 0.25% |
+5,926
| New | +$373K |
|
148
Kraft Heinz
KHC
$32.3B
| $372K | 0.25% |
+4,100
| New | +$372K |
|
149
TJX Companies
TJX
$155B
| $372K | 0.25% |
+9,402
| New | +$372K |
|
150
Watsco
WSO
$16.6B
| $372K | 0.25% |
+2,600
| New | +$372K |
|