TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $245K | 0.17% |
+2,447
| New | +$245K |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $245K | 0.17% |
2,090
+2,009
| +2,480% | +$236K |
|
128
Qorvo
QRVO
$8.37B
| $244K | 0.17% |
+3,467
| New | +$244K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.17% |
1,509
-703
| -32% | -$112K |
|
130
EchoStar
SATS
$18.8B
| $240K | 0.16% |
4,545
+4,544
| +454,400% | +$240K |
|
131
Kimco Realty
KIM
$15.1B
| $236K | 0.16% |
16,355
| – | – |
|
132
Valmont Industries
VMI
$7.23B
| $235K | 0.16% |
+1,606
| New | +$235K |
|
133
Mastercard
MA
$535B
| $234K | 0.16% |
1,336
+50
| +4% | +$8.76K |
|
134
US Foods
USFD
$17.4B
| $234K | 0.16% |
7,132
+6,664
| +1,424% | +$219K |
|
135
Apple
AAPL
$3.41T
| $232K | 0.16% |
1,385
+280
| +25% | +$46.9K |
|
136
Fidelity National Information Services
FIS
$35.7B
| $230K | 0.16% |
2,391
-1,821
| -43% | -$175K |
|
137
Hexcel
HXL
$5.15B
| $230K | 0.16% |
3,566
+3,350
| +1,551% | +$216K |
|
138
Verisk Analytics
VRSK
$37B
| $230K | 0.16% |
+2,212
| New | +$230K |
|
139
Celanese
CE
$5.04B
| $229K | 0.16% |
+2,288
| New | +$229K |
|
140
Range Resources
RRC
$8.25B
| $229K | 0.16% |
+15,718
| New | +$229K |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | 0.16% |
6,066
+5,682
| +1,480% | +$215K |
|
|
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $229K | 0.16% |
11,194
+1,924
| +21% | +$39.4K |
|
143
Conagra Brands
CAG
$8.99B
| $228K | 0.16% |
+6,184
| New | +$228K |
|
144
Carlisle Companies
CSL
$16.2B
| $228K | 0.16% |
2,180
+2,124
| +3,793% | +$222K |
|
145
Walt Disney
DIS
$213B
| $228K | 0.16% |
2,268
+2,240
| +8,000% | +$225K |
|
146
Jack Henry & Associates
JKHY
$11.7B
| $228K | 0.16% |
1,882
+1,864
| +10,356% | +$226K |
|
147
Loews
L
$20B
| $228K | 0.16% |
4,580
-3,352
| -42% | -$167K |
|
148
Mohawk Industries
MHK
$8.11B
| $228K | 0.16% |
980
+258
| +36% | +$60K |
|
149
OGE Energy
OGE
$8.97B
| $228K | 0.16% |
6,943
+979
| +16% | +$32.1K |
|
150
Stanley Black & Decker
SWK
$11.1B
| $228K | 0.16% |
1,485
+367
| +33% | +$56.3K |
|