TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.4B
| $308K | 0.25% |
+17,136
| New | +$308K |
|
152
Reinsurance Group of America
RGA
$12.8B
| $308K | 0.25% |
+3,602
| New | +$308K |
|
153
ScottsMiracle-Gro
SMG
$3.47B
| $308K | 0.25% |
+4,781
| New | +$308K |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $308K | 0.25% |
+9,098
| New | +$308K |
|
155
Ameren
AEE
$26.8B
| $307K | 0.24% |
+7,092
| New | +$307K |
|
156
Aflac
AFL
$56.2B
| $307K | 0.24% |
+5,128
| New | +$307K |
|
157
AutoNation
AN
$8.28B
| $307K | 0.24% |
+5,145
| New | +$307K |
|
158
Air Products & Chemicals
APD
$64.9B
| $307K | 0.24% |
+2,358
| New | +$307K |
|
159
Bristol-Myers Squibb
BMY
$96.4B
| $307K | 0.24% |
+4,467
| New | +$307K |
|
160
Coca-Cola Europacific Partners
CCEP
$39.6B
| $307K | 0.24% |
+6,241
| New | +$307K |
|
161
FirstEnergy
FE
$25B
| $307K | 0.24% |
+9,667
| New | +$307K |
|
162
Pentair
PNR
$17.3B
| $307K | 0.24% |
+6,201
| New | +$307K |
|
163
Service Corp International
SCI
$10.9B
| $307K | 0.24% |
+11,817
| New | +$307K |
|
164
Toll Brothers
TOL
$13.3B
| $307K | 0.24% |
+9,231
| New | +$307K |
|
165
Williams-Sonoma
WSM
$23.3B
| $307K | 0.24% |
+5,248
| New | +$307K |
|
166
Dentsply Sirona
XRAY
$2.76B
| $307K | 0.24% |
+5,047
| New | +$307K |
|
167
Edison International
EIX
$21.3B
| $306K | 0.24% |
+5,173
| New | +$306K |
|
168
Weyerhaeuser
WY
$17.9B
| $306K | 0.24% |
+10,217
| New | +$306K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $306K | 0.24% |
+5,347
| New | +$306K |
|
170
Principal Financial Group
PFG
$17.6B
| $305K | 0.24% |
+6,778
| New | +$305K |
|
171
Thomson Reuters
TRI
$79.9B
| $298K | 0.24% |
+7,869
| New | +$298K |
|
|
B
172
Barrick Mining Corporation
B
$46.2B
| $294K | 0.23% |
+39,894
| New | +$294K |
|
173
Wells Fargo
WFC
$261B
| $284K | 0.23% |
+5,224
| New | +$284K |
|
174
United Rentals
URI
$61.3B
| $275K | 0.22% |
+3,796
| New | +$275K |
|
175
Visteon
VC
$3.35B
| $270K | 0.22% |
+2,360
| New | +$270K |
|