TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.57B
| $275K | 0.17% |
+12,623
| New | +$275K |
|
152
3M
MMM
$81.7B
| $275K | 0.17% |
+1,310
| New | +$275K |
|
153
J.M. Smucker
SJM
$11.6B
| $275K | 0.17% |
+2,619
| New | +$275K |
|
154
US Foods
USFD
$17.4B
| $275K | 0.17% |
+10,294
| New | +$275K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.17% |
44,971
+28,748
| +177% | +$176K |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.17% |
7,059
-221
| -3% | -$8.61K |
|
157
AES
AES
$9.46B
| $274K | 0.17% |
24,831
+24,641
| +12,969% | +$272K |
|
158
Reliance Steel & Aluminium
RS
$15.2B
| $274K | 0.17% |
3,603
+3,318
| +1,164% | +$252K |
|
159
Carnival Corp
CCL
$41.8B
| $273K | 0.17% |
4,225
-1,533
| -27% | -$99.1K |
|
160
Under Armour Class C
UA
$2.11B
| $272K | 0.17% |
+18,076
| New | +$272K |
|
161
Highwoods Properties
HIW
$3.36B
| $270K | 0.17% |
+5,191
| New | +$270K |
|
162
PPL Corp
PPL
$26.9B
| $270K | 0.17% |
+7,127
| New | +$270K |
|
163
Brixmor Property Group
BRX
$8.54B
| $269K | 0.17% |
+14,334
| New | +$269K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $267K | 0.17% |
+9,358
| New | +$267K |
|
165
Ionis Pharmaceuticals
IONS
$8.85B
| $267K | 0.17% |
5,275
+5,220
| +9,491% | +$264K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $266K | 0.17% |
+5,942
| New | +$266K |
|
167
Apple Hospitality REIT
APLE
$3.05B
| $262K | 0.16% |
13,833
+706
| +5% | +$13.4K |
|
168
Citigroup
C
$173B
| $255K | 0.16% |
3,512
+126
| +4% | +$9.15K |
|
169
MGIC Investment
MTG
$6.38B
| $253K | 0.16% |
20,193
| – | – |
|
170
W.P. Carey
WPC
$14.6B
| $247K | 0.16% |
3,671
+3,576
| +3,764% | +$241K |
|
|
SAFE
171
Safehold
SAFE
$1.16B
| $246K | 0.15% |
20,871
| – | – |
|
172
Devon Energy
DVN
$22.9B
| $244K | 0.15% |
6,650
| – | – |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $234K | 0.15% |
+5,065
| New | +$234K |
|
174
MDU Resources
MDU
$3.34B
| $232K | 0.15% |
8,933
-105
| -1% | -$2.73K |
|
175
Best Buy
BBY
$15.3B
| $229K | 0.14% |
4,021
-113
| -3% | -$6.44K |
|