TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.9B
| $277K | 0.17% |
+2,372
| New | +$277K |
|
127
PVH
PVH
$4.05B
| $277K | 0.17% |
+2,195
| New | +$277K |
|
128
Trimble
TRMB
$19.2B
| $277K | 0.17% |
+7,066
| New | +$277K |
|
129
Western Digital
WDC
$27.9B
| $277K | 0.17% |
+3,202
| New | +$277K |
|
130
White Mountains Insurance
WTM
$4.71B
| $277K | 0.17% |
323
+123
| +62% | +$105K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.17% |
4,228
+2,128
| +101% | +$139K |
|
132
Broadcom
AVGO
$1.4T
| $276K | 0.17% |
+1,136
| New | +$276K |
|
133
AXIS Capital
AXS
$7.71B
| $276K | 0.17% |
4,821
+4,725
| +4,922% | +$271K |
|
134
Cognex
CGNX
$7.38B
| $276K | 0.17% |
2,501
+2,428
| +3,326% | +$268K |
|
135
Enovis
ENOV
$1.77B
| $276K | 0.17% |
+6,633
| New | +$276K |
|
136
GoDaddy
GDDY
$20.5B
| $276K | 0.17% |
+6,336
| New | +$276K |
|
137
Johnson & Johnson
JNJ
$427B
| $276K | 0.17% |
2,124
+224
| +12% | +$29.1K |
|
138
Pediatrix Medical
MD
$1.5B
| $276K | 0.17% |
+6,390
| New | +$276K |
|
139
Precigen
PGEN
$1.34B
| $276K | 0.17% |
14,533
+2,837
| +24% | +$53.9K |
|
140
Ralph Lauren
RL
$18B
| $276K | 0.17% |
3,126
-360
| -10% | -$31.8K |
|
141
Starbucks
SBUX
$100B
| $276K | 0.17% |
5,146
+739
| +17% | +$39.6K |
|
142
Service Corp International
SCI
$11.1B
| $276K | 0.17% |
+8,000
| New | +$276K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $276K | 0.17% |
+1,816
| New | +$276K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.17% |
+16,343
| New | +$276K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $276K | 0.17% |
+9,901
| New | +$276K |
|
|
AIV
146
Aimco
AIV
$1.11B
| $275K | 0.17% |
+6,265
| New | +$275K |
|
147
Atmos Energy
ATO
$26.7B
| $275K | 0.17% |
3,275
+274
| +9% | +$23K |
|
148
Healthpeak Properties
DOC
$12.5B
| $275K | 0.17% |
9,893
+9,698
| +4,973% | +$270K |
|
149
DTE Energy
DTE
$28.4B
| $275K | 0.17% |
2,558
+2,499
| +4,236% | +$269K |
|
150
First Solar
FSLR
$20.9B
| $275K | 0.17% |
5,993
+5,897
| +6,143% | +$271K |
|