TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50K | 0.08% |
232
-299
| -56% | -$64.4K |
|
127
Colgate-Palmolive
CL
$67.9B
| $50K | 0.08% |
746
+166
| +29% | +$11.1K |
|
128
Dick's Sporting Goods
DKS
$17B
| $50K | 0.08% |
1,405
-258
| -16% | -$9.18K |
|
129
Ecolab
ECL
$78.6B
| $50K | 0.08% |
+320
| New | +$50K |
|
130
EQT Corp
EQT
$32.4B
| $50K | 0.08% |
+1,126
| New | +$50K |
|
131
Intercontinental Exchange
ICE
$101B
| $50K | 0.08% |
+665
| New | +$50K |
|
132
Lincoln Electric
LECO
$13.4B
| $50K | 0.08% |
534
+531
| +17,700% | +$49.7K |
|
133
Mid-America Apartment Communities
MAA
$17.1B
| $50K | 0.08% |
+504
| New | +$50K |
|
134
Mondelez International
MDLZ
$80B
| $50K | 0.08% |
+1,164
| New | +$50K |
|
135
Owens Corning
OC
$12.6B
| $50K | 0.08% |
+919
| New | +$50K |
|
136
Procter & Gamble
PG
$368B
| $50K | 0.08% |
602
+7
| +1% | +$581 |
|
137
Regal Rexnord
RRX
$9.7B
| $50K | 0.08% |
+605
| New | +$50K |
|
138
Rayonier
RYN
$4.05B
| $50K | 0.08% |
+1,477
| New | +$50K |
|
139
Schlumberger
SLB
$53.6B
| $50K | 0.08% |
820
-662
| -45% | -$40.4K |
|
140
Waters Corp
WAT
$18B
| $50K | 0.08% |
256
-2
| -0.8% | -$391 |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $50K | 0.08% |
+261
| New | +$50K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$740M
| $49K | 0.08% |
3,122
-12,824
| -80% | -$201K |
|
143
Mohawk Industries
MHK
$8.11B
| $49K | 0.08% |
+277
| New | +$49K |
|
144
OGE Energy
OGE
$8.99B
| $49K | 0.08% |
1,351
+281
| +26% | +$10.2K |
|
145
Paychex
PAYX
$50.1B
| $49K | 0.08% |
+660
| New | +$49K |
|
146
Verisk Analytics
VRSK
$37.5B
| $49K | 0.08% |
410
+405
| +8,100% | +$48.4K |
|
147
CBRE Group
CBRE
$48.2B
| $48K | 0.08% |
1,087
+694
| +177% | +$30.6K |
|
148
Comcast
CMCSA
$126B
| $48K | 0.08% |
+1,361
| New | +$48K |
|
149
Amdocs
DOX
$9.41B
| $48K | 0.08% |
734
-738
| -50% | -$48.3K |
|
150
CME Group
CME
$96B
| $46K | 0.07% |
269
+179
| +199% | +$30.6K |
|