TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $127K | 0.13% |
+695
| New | +$127K |
|
152
Stryker
SYK
$150B
| $127K | 0.13% |
+1,091
| New | +$127K |
|
153
Expeditors International
EXPD
$16.4B
| $126K | 0.13% |
+2,450
| New | +$126K |
|
154
Openlane
KAR
$3.09B
| $126K | 0.13% |
+7,704
| New | +$126K |
|
155
Kraft Heinz
KHC
$32.3B
| $126K | 0.13% |
+1,407
| New | +$126K |
|
156
Kimberly-Clark
KMB
$43.1B
| $126K | 0.13% |
995
-3,300
| -77% | -$418K |
|
157
McDonald's
MCD
$224B
| $126K | 0.13% |
1,094
-3,616
| -77% | -$416K |
|
158
Marsh & McLennan
MMC
$100B
| $126K | 0.13% |
+1,870
| New | +$126K |
|
|
159
Prologis
PLD
$105B
| $126K | 0.13% |
2,345
-11,995
| -84% | -$645K |
|
160
Truist Financial
TFC
$60B
| $126K | 0.13% |
+3,353
| New | +$126K |
|
161
Verizon
VZ
$187B
| $126K | 0.13% |
2,431
-7,786
| -76% | -$404K |
|
162
Agilent Technologies
A
$36.5B
| $126K | 0.13% |
2,668
-10,006
| -79% | -$473K |
|
163
Aon
AON
$79.9B
| $126K | 0.13% |
1,123
+709
| +171% | +$79.5K |
|
164
Boeing
BA
$174B
| $126K | 0.13% |
+960
| New | +$126K |
|
165
DTE Energy
DTE
$28.4B
| $126K | 0.13% |
+1,586
| New | +$126K |
|
166
IBM
IBM
$232B
| $126K | 0.13% |
833
-3,273
| -80% | -$495K |
|
167
Apple Hospitality REIT
APLE
$3.09B
| $125K | 0.13% |
+6,743
| New | +$125K |
|
168
General Motors
GM
$55.5B
| $125K | 0.13% |
+3,925
| New | +$125K |
|
169
Henry Schein
HSIC
$8.42B
| $125K | 0.13% |
1,948
-6,197
| -76% | -$398K |
|
170
Intuit
INTU
$188B
| $125K | 0.13% |
+1,135
| New | +$125K |
|
171
LKQ Corp
LKQ
$8.33B
| $125K | 0.13% |
+3,538
| New | +$125K |
|
172
Omnicom Group
OMC
$15.4B
| $125K | 0.13% |
+1,466
| New | +$125K |
|
173
Republic Services
RSG
$71.7B
| $125K | 0.13% |
+2,476
| New | +$125K |
|
174
Waste Management
WM
$88.6B
| $125K | 0.13% |
+1,965
| New | +$125K |
|
175
Crown Castle
CCI
$41.9B
| $124K | 0.13% |
+1,320
| New | +$124K |
|