TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.6B
| $371K | 0.25% |
+2,500
| New | +$371K |
|
152
Illinois Tool Works
ITW
$77.6B
| $371K | 0.25% |
+2,800
| New | +$371K |
|
153
US Bancorp
USB
$75.9B
| $371K | 0.25% |
+7,200
| New | +$371K |
|
154
Domino's
DPZ
$15.7B
| $369K | 0.25% |
+2,000
| New | +$369K |
|
155
First Solar
FSLR
$22B
| $369K | 0.25% |
13,629
+7,765
| +132% | +$210K |
|
156
Leidos
LDOS
$23B
| $369K | 0.25% |
+7,222
| New | +$369K |
|
157
Merck
MRK
$212B
| $369K | 0.25% |
6,078
+2,736
| +82% | +$166K |
|
158
Newell Brands
NWL
$2.68B
| $369K | 0.25% |
7,832
+4,484
| +134% | +$211K |
|
159
Polaris
PII
$3.33B
| $369K | 0.25% |
+4,400
| New | +$369K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.25% |
+2,400
| New | +$369K |
|
161
Southern Company
SO
$101B
| $368K | 0.25% |
+7,400
| New | +$368K |
|
162
RenaissanceRe
RNR
$11.3B
| $367K | 0.25% |
+2,534
| New | +$367K |
|
163
Air Products & Chemicals
APD
$64.5B
| $365K | 0.25% |
2,700
+1,408
| +109% | +$190K |
|
164
Copart
CPRT
$47B
| $365K | 0.25% |
+47,200
| New | +$365K |
|
165
Molson Coors Class B
TAP
$9.96B
| $364K | 0.25% |
3,800
+3,777
| +16,422% | +$362K |
|
166
Graphic Packaging
GPK
$6.38B
| $363K | 0.25% |
28,200
+13,194
| +88% | +$170K |
|
167
COPT Defense Properties
CDP
$3.46B
| $361K | 0.25% |
+10,900
| New | +$361K |
|
168
Rayonier
RYN
$4.12B
| $357K | 0.24% |
+13,242
| New | +$357K |
|
|
HES
169
DELISTED
Hess
HES
| $347K | 0.24% |
+7,201
| New | +$347K |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $345K | 0.24% |
8,140
+3,460
| +74% | +$147K |
|
171
Broadridge
BR
$29.4B
| $339K | 0.23% |
+4,992
| New | +$339K |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.18B
| $337K | 0.23% |
+14,200
| New | +$337K |
|
173
World Kinect Corp
WKC
$1.48B
| $329K | 0.22% |
+9,074
| New | +$329K |
|
|
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $326K | 0.22% |
+14,987
| New | +$326K |
|
175
Corning
GLW
$61B
| $310K | 0.21% |
+11,485
| New | +$310K |
|