TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| $187K | 0.19% |
+1,321
| New | +$187K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $187K | 0.19% |
+2,079
| New | +$187K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $187K | 0.19% |
1,597
+516
| +48% | +$60.4K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $187K | 0.19% |
10,590
+5,375
| +103% | +$94.9K |
|
155
AES
AES
$9.55B
| $186K | 0.18% |
+16,046
| New | +$186K |
|
156
Albemarle
ALB
$9.36B
| $186K | 0.18% |
+2,156
| New | +$186K |
|
157
Air Products & Chemicals
APD
$65B
| $186K | 0.18% |
+1,292
| New | +$186K |
|
158
Cabot Corp
CBT
$4.3B
| $186K | 0.18% |
+3,673
| New | +$186K |
|
159
D.R. Horton
DHI
$50.8B
| $186K | 0.18% |
+6,810
| New | +$186K |
|
160
Eastman Chemical
EMN
$7.97B
| $186K | 0.18% |
2,472
-2,600
| -51% | -$196K |
|
161
Ford
F
$46.6B
| $186K | 0.18% |
15,337
+9,434
| +160% | +$114K |
|
162
General Dynamics
GD
$87.3B
| $186K | 0.18% |
+1,076
| New | +$186K |
|
163
General Motors
GM
$55.7B
| $186K | 0.18% |
5,332
+1,407
| +36% | +$49.1K |
|
164
Live Nation Entertainment
LYV
$38.4B
| $186K | 0.18% |
+7,003
| New | +$186K |
|
165
MetLife
MET
$53.6B
| $186K | 0.18% |
+3,458
| New | +$186K |
|
166
Thor Industries
THO
$5.71B
| $186K | 0.18% |
+1,861
| New | +$186K |
|
167
Visteon
VC
$3.37B
| $186K | 0.18% |
2,318
+1,026
| +79% | +$82.3K |
|
168
VeriSign
VRSN
$25.5B
| $186K | 0.18% |
+2,441
| New | +$186K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.18% |
2,249
+1,349
| +150% | +$112K |
|
170
WEX
WEX
$5.79B
| $186K | 0.18% |
+1,670
| New | +$186K |
|
171
Yum! Brands
YUM
$40.4B
| $186K | 0.18% |
2,943
+1,529
| +108% | +$96.6K |
|
|
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
| $186K | 0.18% |
+3,275
| New | +$186K |
|
173
Alphabet (Google) Class A
GOOGL
$2.56T
| $185K | 0.18% |
+234
| New | +$185K |
|
174
IAC Inc
IAC
$2.93B
| $185K | 0.18% |
+2,858
| New | +$185K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $185K | 0.18% |
1,612
+1,034
| +179% | +$119K |
|