TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.23% |
5,600
-2,939
| -34% | -$132K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $250K | 0.23% |
+3,138
| New | +$250K |
|
|
CIM
128
Chimera Investment
CIM
$1.15B
| $250K | 0.23% |
+13,400
| New | +$250K |
|
129
Public Storage
PSA
$51.7B
| $250K | 0.23% |
1,200
-529
| -31% | -$110K |
|
130
Reinsurance Group of America
RGA
$12.9B
| $250K | 0.23% |
+1,949
| New | +$250K |
|
131
RenaissanceRe
RNR
$11.4B
| $250K | 0.23% |
1,800
-734
| -29% | -$102K |
|
132
Schlumberger
SLB
$55B
| $250K | 0.23% |
+3,800
| New | +$250K |
|
133
Ventas
VTR
$30.9B
| $250K | 0.23% |
+3,600
| New | +$250K |
|
134
Zimmer Biomet
ZBH
$21B
| $250K | 0.23% |
+1,949
| New | +$250K |
|
|
LPT
135
DELISTED
Liberty Property Trust
LPT
| $250K | 0.23% |
6,153
+5,953
| +2,977% | +$242K |
|
136
Atmos Energy
ATO
$26.7B
| $249K | 0.23% |
3,001
-1,778
| -37% | -$148K |
|
137
Broadridge
BR
$29.9B
| $249K | 0.23% |
3,300
-1,692
| -34% | -$128K |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$920M
| $249K | 0.23% |
12,200
+11,953
| +4,839% | +$244K |
|
139
Hubbell
HUBB
$22.9B
| $249K | 0.23% |
2,201
+1,149
| +109% | +$130K |
|
140
Douglas Emmett
DEI
$2.71B
| $248K | 0.23% |
+6,500
| New | +$248K |
|
141
Openlane
KAR
$3.07B
| $248K | 0.23% |
5,900
-2,714
| -32% | -$114K |
|
142
Mondelez International
MDLZ
$79.5B
| $248K | 0.23% |
5,739
-3,105
| -35% | -$134K |
|
|
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | 0.23% |
2,051
-1,305
| -39% | -$158K |
|
144
Brown & Brown
BRO
$32B
| $247K | 0.23% |
5,745
-405
| -7% | -$17.4K |
|
145
Hilton Worldwide
HLT
$64.9B
| $247K | 0.23% |
+4,000
| New | +$247K |
|
146
Gartner
IT
$19B
| $247K | 0.23% |
2,000
+1,953
| +4,155% | +$241K |
|
147
Leggett & Platt
LEG
$1.3B
| $247K | 0.23% |
4,700
+4,624
| +6,084% | +$243K |
|
148
Alliant Energy
LNT
$16.7B
| $247K | 0.23% |
6,150
+6,024
| +4,781% | +$242K |
|
149
Outfront Media
OUT
$3.12B
| $247K | 0.23% |
+10,670
| New | +$247K |
|
150
Palo Alto Networks
PANW
$127B
| $247K | 0.23% |
+1,846
| New | +$247K |
|