TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $188K | 0.13% |
926
-466
| -33% | -$94.6K |
|
127
Gentex
GNTX
$6.25B
| $188K | 0.13% |
8,951
+8,912
| +22,851% | +$187K |
|
128
Highwoods Properties
HIW
$3.44B
| $188K | 0.13% |
3,698
-1,493
| -29% | -$75.9K |
|
129
Ingredion
INGR
$8.24B
| $188K | 0.13% |
1,342
+1,231
| +1,109% | +$172K |
|
130
Openlane
KAR
$3.09B
| $188K | 0.13% |
9,855
+8,949
| +988% | +$171K |
|
131
ManpowerGroup
MAN
$1.91B
| $188K | 0.13% |
+1,490
| New | +$188K |
|
132
Timken Company
TKR
$5.42B
| $188K | 0.13% |
3,832
-2,136
| -36% | -$105K |
|
133
Weyerhaeuser
WY
$18.9B
| $188K | 0.13% |
5,343
-2,846
| -35% | -$100K |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $188K | 0.13% |
3,484
-2,035
| -37% | -$110K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $188K | 0.13% |
3,792
+3,759
| +11,391% | +$186K |
|
136
Tyson Foods
TSN
$20B
| $187K | 0.13% |
2,301
-1,751
| -43% | -$142K |
|
137
Toro Company
TTC
$7.99B
| $187K | 0.13% |
+2,869
| New | +$187K |
|
138
West Pharmaceutical
WST
$18B
| $187K | 0.13% |
+1,897
| New | +$187K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $187K | 0.13% |
+1,302
| New | +$187K |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $187K | 0.13% |
5,623
-2,878
| -34% | -$95.7K |
|
141
Advance Auto Parts
AAP
$3.63B
| $187K | 0.13% |
1,875
+1,868
| +26,686% | +$186K |
|
142
Apple
AAPL
$3.56T
| $187K | 0.13% |
+4,420
| New | +$187K |
|
143
Adient
ADNT
$2B
| $187K | 0.13% |
+2,376
| New | +$187K |
|
144
Biogen
BIIB
$20.6B
| $187K | 0.13% |
586
+533
| +1,006% | +$170K |
|
|
DHC
145
Diversified Healthcare Trust
DHC
$995M
| $187K | 0.13% |
9,763
-1,432
| -13% | -$27.4K |
|
146
Dollar Tree
DLTR
$20.6B
| $187K | 0.13% |
+1,747
| New | +$187K |
|
147
Foot Locker
FL
$2.29B
| $187K | 0.13% |
+3,991
| New | +$187K |
|
148
Genuine Parts
GPC
$19.4B
| $187K | 0.13% |
+1,967
| New | +$187K |
|
149
Hyatt Hotels
H
$13.8B
| $187K | 0.13% |
2,540
+2,294
| +933% | +$169K |
|
150
Moody's
MCO
$89.5B
| $187K | 0.13% |
1,266
+1,227
| +3,146% | +$181K |
|