TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $247K | 0.23% |
+3,300
| New | +$247K |
|
152
Apple Hospitality REIT
APLE
$3.03B
| $246K | 0.23% |
+13,127
| New | +$246K |
|
153
Keurig Dr Pepper
KDP
$39.1B
| $246K | 0.23% |
+2,700
| New | +$246K |
|
154
Texas Instruments
TXN
$179B
| $246K | 0.23% |
+3,200
| New | +$246K |
|
155
United Therapeutics
UTHR
$18.7B
| $246K | 0.23% |
+1,900
| New | +$246K |
|
156
Masco
MAS
$15B
| $245K | 0.23% |
6,400
-4,847
| -43% | -$186K |
|
157
COPT Defense Properties
CDP
$3.24B
| $244K | 0.23% |
6,976
-3,924
| -36% | -$137K |
|
158
NiSource
NI
$19.9B
| $244K | 0.23% |
9,614
+9,314
| +3,105% | +$236K |
|
159
Alnylam Pharmaceuticals
ALNY
$59B
| $238K | 0.22% |
2,980
-4,441
| -60% | -$355K |
|
|
Y
160
DELISTED
Alleghany Corporation
Y
| $238K | 0.22% |
+400
| New | +$238K |
|
161
Best Buy
BBY
$15.2B
| $237K | 0.22% |
4,134
-9,006
| -69% | -$516K |
|
162
MDU Resources
MDU
$3.31B
| $237K | 0.22% |
+9,038
| New | +$237K |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $235K | 0.22% |
5,376
-10,824
| -67% | -$473K |
|
164
ON Semiconductor
ON
$19.5B
| $234K | 0.22% |
16,700
-8,500
| -34% | -$119K |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $228K | 0.21% |
+3,907
| New | +$228K |
|
166
SITE Centers
SITC
$475M
| $227K | 0.21% |
25,000
+24,600
| +6,150% | +$223K |
|
167
Citigroup
C
$172B
| $226K | 0.21% |
3,386
-5,794
| -63% | -$387K |
|
168
MGIC Investment
MTG
$6.37B
| $226K | 0.21% |
20,193
-23,650
| -54% | -$265K |
|
|
EQC
169
DELISTED
Equity Commonwealth
EQC
| $221K | 0.21% |
7,000
-2,500
| -26% | -$78.9K |
|
170
JPMorgan Chase
JPM
$817B
| $214K | 0.2% |
2,345
-5,995
| -72% | -$547K |
|
171
American Axle
AXL
$698M
| $213K | 0.2% |
13,667
| – | – |
|
172
Devon Energy
DVN
$23B
| $213K | 0.2% |
6,650
-6,700
| -50% | -$215K |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $204K | 0.19% |
4,094
+494
| +14% | +$24.6K |
|
174
WEC Energy
WEC
$34.4B
| $203K | 0.19% |
+3,300
| New | +$203K |
|
175
Teradyne
TER
$18.7B
| $201K | 0.19% |
+6,700
| New | +$201K |
|