We are live on ! Find out more
TG

TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.7M
Cap. Flow
+$73.4M
Cap. Flow %
50.12%
Top 10 Hldgs %
44.96%
Holding
481
New
227
Increased
62
Reduced
41
Closed
147

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
SPG icon
Simon Property Group
SPG
+$1.24M
3
EQR icon
Equity Residential
EQR
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$4.79M
2
BBY icon
Best Buy
BBY
+$469K
3
NSC icon
Norfolk Southern
NSC
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.77%
2 Industrials 9.04%
3 Financials 8.12%
4 Technology 6.61%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$372K 0.25%
+9,402
New +$362K
WSO icon
152
Watsco Inc
WSO
$14.8B
$372K 0.25%
+2,600
New +$389K
AAP icon
153
Advance Auto Parts
AAP
$3.22B
$371K 0.25%
+2,500
New +$402K
ITW icon
154
Illinois Tool Works
ITW
$79.7B
$371K 0.25%
+2,800
New +$362K
USB icon
155
US Bancorp
USB
$98.7B
$371K 0.25%
+7,200
New +$384K
DPZ icon
156
Domino's
DPZ
$10.7B
$369K 0.25%
+2,000
New +$358K
FSLR icon
157
First Solar
FSLR
$22.1B
$369K 0.25%
13,629
+7,765
+132% +$255K
LDOS icon
158
Leidos
LDOS
$13.9B
$369K 0.25%
+7,222
New +$372K
MRK icon
159
Merck
MRK
$322B
$369K 0.25%
6,078
+2,736
+82% +$166K
NWL icon
160
Newell Brands
NWL
$2.14B
$369K 0.25%
7,832
+4,484
+134% +$213K
PII icon
161
Polaris
PII
$4.13B
$369K 0.25%
+4,400
New +$379K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$369K 0.25%
+2,400
New +$367K
SO icon
163
Southern Company
SO
$109B
$368K 0.25%
+7,400
New +$366K
RNR icon
164
RenaissanceRe
RNR
$13.5B
$367K 0.25%
+2,534
New +$363K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$365K 0.25%
2,700
+1,408
+109% +$198K
CPRT icon
166
Copart
CPRT
$25.2B
$365K 0.25%
+47,200
New +$347K
TAP icon
167
Molson Coors Class B
TAP
$7.51B
$364K 0.25%
3,800
+3,777
+16,422% +$369K
GPK icon
168
Graphic Packaging
GPK
$3.25B
$363K 0.25%
28,200
+13,194
+88% +$171K
CDP icon
169
COPT Defense Properties
CDP
$4.25B
$361K 0.25%
+10,900
New +$356K
RYN icon
170
Rayonier
RYN
$6.41B
$357K 0.24%
+13,888
New +$355K
HES
171
DELISTED
Hess
HES
$347K 0.24%
+7,201
New +$381K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.88T
$345K 0.24%
8,140
+3,460
+74% +$145K
BR icon
173
Broadridge
BR
$16.7B
$339K 0.23%
+4,992
New +$338K
BRSL
174
Brightstar Lottery PLC
BRSL
$1.9B
$337K 0.23%
+14,200
New +$370K
WKC icon
175
World Kinect Corp
WKC
$1.86B
$329K 0.22%
+9,074
New +$369K
5 6
7
8 9

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q1 2017 Portfolio in Review

As of Q1 2017, TLP Group held 481 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TLP Group deployed $73.4M of net new capital in Q1 2017, opening 227 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aimmune Therapeutics, an estimated $4.79M trimmed.

  • TLP Group's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 26,435 shares worth $6.23M.
  • TLP Group added most to Simon Property Group in Q1 2017, an estimated $1.24M increase.
  • TLP Group's biggest Q1 2017 reduction was Aimmune Therapeutics, cutting an estimated $4.79M.
  • TLP Group fully exited Norfolk Southern in Q1 2017, selling an estimated $444K.
  • TLP Group's ten largest holdings make up 45% of its $147M portfolio in Q1 2017.
  • TLP Group opened 227 new positions and closed 147 in Q1 2017.
  • TLP Group's portfolio value rose 45% quarter-over-quarter to $147M.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.