TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.64B
| $517K | 0.31% |
7,100
+2,319
| +49% | +$169K |
|
152
Cabot Corp
CBT
$4.31B
| $517K | 0.31% |
+10,700
| New | +$517K |
|
|
BMS
153
DELISTED
Bemis
BMS
| $513K | 0.31% |
+9,900
| New | +$513K |
|
154
Align Technology
ALGN
$10.1B
| $509K | 0.31% |
+7,000
| New | +$509K |
|
|
PPS
155
DELISTED
Post Properties
PPS
| $508K | 0.31% |
+8,500
| New | +$508K |
|
156
Halliburton
HAL
$18.8B
| $506K | 0.31% |
14,175
+950
| +7% | +$33.9K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $496K | 0.3% |
+9,090
| New | +$496K |
|
158
Douglas Emmett
DEI
$2.83B
| $491K | 0.3% |
+16,300
| New | +$491K |
|
159
Macy's
M
$4.64B
| $490K | 0.3% |
11,105
+2,203
| +25% | +$97.2K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $488K | 0.3% |
13,000
+4,078
| +46% | +$153K |
|
161
Essential Utilities
WTRG
$11B
| $477K | 0.29% |
+15,000
| New | +$477K |
|
162
Caterpillar
CAT
$198B
| $470K | 0.29% |
6,140
-2,969
| -33% | -$227K |
|
163
Aecom
ACM
$16.8B
| $468K | 0.28% |
+15,200
| New | +$468K |
|
164
Avis
CAR
$5.5B
| $466K | 0.28% |
17,031
+10,525
| +162% | +$288K |
|
165
eBay
EBAY
$42.3B
| $453K | 0.28% |
+19,000
| New | +$453K |
|
166
Teradyne
TER
$19.1B
| $451K | 0.27% |
+20,900
| New | +$451K |
|
167
ITT
ITT
$13.3B
| $450K | 0.27% |
+12,200
| New | +$450K |
|
168
Nordson
NDSN
$12.6B
| $441K | 0.27% |
5,800
+971
| +20% | +$73.8K |
|
169
Goldman Sachs
GS
$223B
| $440K | 0.27% |
+2,800
| New | +$440K |
|
170
Live Nation Entertainment
LYV
$37.9B
| $440K | 0.27% |
19,700
+7,040
| +56% | +$157K |
|
171
American Financial Group
AFG
$11.6B
| $436K | 0.26% |
+6,200
| New | +$436K |
|
172
Hartford Financial Services
HIG
$37B
| $434K | 0.26% |
+9,420
| New | +$434K |
|
173
Bankunited
BKU
$2.93B
| $427K | 0.26% |
+12,400
| New | +$427K |
|
174
Assured Guaranty
AGO
$3.91B
| $420K | 0.26% |
+16,600
| New | +$420K |
|
175
American International
AIG
$43.9B
| $414K | 0.25% |
+7,660
| New | +$414K |
|