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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$16B
| $57K | 0.09% |
+1,554
| New | +$59.8K |
|
127
Rithm Capital
RITM
$5.09B
| $55K | 0.09% |
+3,076
| New | +$56.1K |
|
128
Johnson & Johnson
JNJ
$634B
| $54K | 0.09% |
392
-561
| -59% | -$74.5K |
|
129
ResMed
RMD
$28.4B
| $54K | 0.09% |
464
-259
| -36% | -$28.4K |
|
|
MIK
130
DELISTED
Michaels Stores, Inc
MIK
| $54K | 0.09% |
3,346
+3,304
| +7,867% | +$62.9K |
|
131
Emerson Electric
EMR
$82.7B
| $53K | 0.08% |
687
-196
| -22% | -$14.5K |
|
132
Las Vegas Sands
LVS
$30.5B
| $53K | 0.08% |
897
+400
| +80% | +$26.9K |
|
133
Costco
COST
$415B
| $52K | 0.08% |
223
-135
| -38% | -$30.4K |
|
134
Adobe
ADBE
$89.5B
| $51K | 0.08% |
189
+31
| +20% | +$7.99K |
|
135
Apple Hospitality REIT
APLE
$3.97B
| $51K | 0.08% |
2,890
-3,781
| -57% | -$67.1K |
|
136
Intuitive Surgical
ISRG
$121B
| $51K | 0.08% |
+267
| New | +$47.4K |
|
137
Atmos Energy
ATO
$29.9B
| $50K | 0.08% |
530
-307
| -37% | -$28.3K |
|
138
Becton Dickinson
BDX
$43.1B
| $50K | 0.08% |
+197
| New | +$48.5K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50K | 0.08% |
232
-299
| -56% | -$61.3K |
|
140
Colgate-Palmolive
CL
$72.6B
| $50K | 0.08% |
746
+166
| +29% | +$11.1K |
|
141
Dick's Sporting Goods
DKS
$18.5B
| $50K | 0.08% |
1,405
-258
| -16% | -$9.25K |
|
142
Ecolab
ECL
$75.5B
| $50K | 0.08% |
+320
| New | +$47.4K |
|
143
EQT Corp
EQT
$33.1B
| $50K | 0.08% |
+2,068
| New | +$57.1K |
|
144
Intercontinental Exchange
ICE
$82.5B
| $50K | 0.08% |
+665
| New | +$50K |
|
145
Lincoln Electric
LECO
$13.8B
| $50K | 0.08% |
534
+531
| +17,700% | +$49.1K |
|
146
Mid-America Apartment Communities
MAA
$15.6B
| $50K | 0.08% |
+504
| New | +$51K |
|
147
Mondelez International
MDLZ
$77.7B
| $50K | 0.08% |
+1,164
| New | +$49.7K |
|
148
PUT
Merck
MRK
$324B
| $50K | 0.08% |
87,089
+15,720
| +22% | +$1M |
|
149
Owens Corning
OC
$11.5B
| $50K | 0.08% |
+919
| New | +$55.4K |
|
150
Procter & Gamble
PG
$342B
| $50K | 0.08% |
602
+7
| +1% | +$572 |
|
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TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.