TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $72K | 0.11% |
1,643
-7,756
| -83% | -$340K |
|
127
Nabors Industries
NBR
$543M
| $71K | 0.11% |
+11,045
| New | +$71K |
|
128
Quanta Services
PWR
$56.3B
| $71K | 0.11% |
+2,130
| New | +$71K |
|
129
Ametek
AME
$42.7B
| $69K | 0.1% |
954
-4,714
| -83% | -$341K |
|
130
Brown-Forman Class B
BF.B
$14.2B
| $68K | 0.1% |
+1,395
| New | +$68K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $68K | 0.1% |
1,906
-4,099
| -68% | -$146K |
|
132
American Axle
AXL
$691M
| $66K | 0.1% |
4,210
-1,572
| -27% | -$24.6K |
|
133
NewMarket
NEU
$7.77B
| $66K | 0.1% |
164
-760
| -82% | -$306K |
|
134
Newmont
NEM
$81.7B
| $64K | 0.1% |
1,697
+1,077
| +174% | +$40.6K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $64K | 0.1% |
+564
| New | +$64K |
|
136
Graco
GGG
$14.1B
| $63K | 0.1% |
1,384
-3,111
| -69% | -$142K |
|
137
Seaboard Corp
SEB
$3.81B
| $63K | 0.1% |
+16
| New | +$63K |
|
138
Sun Communities
SUI
$15.9B
| $63K | 0.1% |
645
+307
| +91% | +$30K |
|
139
S&P Global
SPGI
$167B
| $62K | 0.09% |
+304
| New | +$62K |
|
140
Emerson Electric
EMR
$74.3B
| $61K | 0.09% |
883
-2,080
| -70% | -$144K |
|
141
Under Armour Class C
UA
$2.11B
| $61K | 0.09% |
+2,894
| New | +$61K |
|
142
Aflac
AFL
$57.2B
| $59K | 0.09% |
1,369
-3,808
| -74% | -$164K |
|
143
Dick's Sporting Goods
DKS
$17B
| $59K | 0.09% |
1,663
-4,434
| -73% | -$157K |
|
144
EchoStar
SATS
$17.8B
| $59K | 0.09% |
1,335
-3,210
| -71% | -$142K |
|
145
Fastenal
FAST
$57B
| $58K | 0.09% |
+1,198
| New | +$58K |
|
146
Stanley Black & Decker
SWK
$11.5B
| $56K | 0.09% |
421
-1,064
| -72% | -$142K |
|
147
Navient
NAVI
$1.36B
| $54K | 0.08% |
4,143
-440
| -10% | -$5.74K |
|
148
Choice Hotels
CHH
$5.53B
| $52K | 0.08% |
690
-4,611
| -87% | -$347K |
|
149
Markel Group
MKL
$24.8B
| $52K | 0.08% |
+48
| New | +$52K |
|
150
W.P. Carey
WPC
$14.7B
| $51K | 0.08% |
+762
| New | +$51K |
|