TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $522K | 0.36% |
+15,998
| New | +$522K |
|
152
Compass Minerals
CMP
$784M
| $522K | 0.36% |
7,041
-459
| -6% | -$34K |
|
|
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $521K | 0.35% |
23,366
-6,334
| -21% | -$141K |
|
154
Lowe's Companies
LOW
$151B
| $517K | 0.35% |
+6,524
| New | +$517K |
|
155
Ecolab
ECL
$77.6B
| $515K | 0.35% |
+4,339
| New | +$515K |
|
156
Invesco
IVZ
$9.81B
| $503K | 0.34% |
+19,683
| New | +$503K |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $498K | 0.34% |
+3,950
| New | +$498K |
|
|
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
| $482K | 0.33% |
+7,380
| New | +$482K |
|
159
MGIC Investment
MTG
$6.55B
| $479K | 0.33% |
80,443
-36,000
| -31% | -$214K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $475K | 0.32% |
+19,539
| New | +$475K |
|
161
MSC Industrial Direct
MSM
$5.14B
| $474K | 0.32% |
+6,712
| New | +$474K |
|
162
BWX Technologies
BWXT
$15B
| $461K | 0.31% |
12,887
+2,787
| +28% | +$99.7K |
|
163
APA Corp
APA
$8.14B
| $452K | 0.31% |
8,112
+2,577
| +47% | +$144K |
|
164
RTX Corp
RTX
$211B
| $451K | 0.31% |
+6,988
| New | +$451K |
|
165
Zions Bancorporation
ZION
$8.34B
| $447K | 0.3% |
+17,770
| New | +$447K |
|
166
Penske Automotive Group
PAG
$12.4B
| $441K | 0.3% |
14,028
+7,928
| +130% | +$249K |
|
167
Goodyear
GT
$2.43B
| $427K | 0.29% |
+16,626
| New | +$427K |
|
168
Timken Company
TKR
$5.42B
| $424K | 0.29% |
+13,828
| New | +$424K |
|
169
Devon Energy
DVN
$22.1B
| $421K | 0.29% |
+11,600
| New | +$421K |
|
|
170
Simon Property Group
SPG
$59.5B
| $413K | 0.28% |
1,902
-3,000
| -61% | -$651K |
|
|
EQC
171
DELISTED
Equity Commonwealth
EQC
| $406K | 0.28% |
13,935
+135
| +1% | +$3.93K |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.18B
| $402K | 0.27% |
+21,442
| New | +$402K |
|
173
Radian Group
RDN
$4.79B
| $397K | 0.27% |
38,111
-9,600
| -20% | -$100K |
|
174
White Mountains Insurance
WTM
$4.63B
| $391K | 0.27% |
+464
| New | +$391K |
|
175
Morgan Stanley
MS
$236B
| $387K | 0.26% |
14,895
-10,005
| -40% | -$260K |
|