TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $187K | 0.13% |
+3,702
| New | +$187K |
|
152
Associated Banc-Corp
ASB
$4.42B
| $186K | 0.13% |
+7,317
| New | +$186K |
|
153
Macy's
M
$4.64B
| $186K | 0.13% |
7,380
-5,243
| -42% | -$132K |
|
154
Synovus
SNV
$7.15B
| $186K | 0.13% |
3,874
+3,797
| +4,931% | +$182K |
|
155
Western Alliance Bancorporation
WAL
$10B
| $186K | 0.13% |
+3,291
| New | +$186K |
|
156
Xerox
XRX
$493M
| $186K | 0.13% |
6,372
+6,330
| +15,071% | +$185K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $186K | 0.13% |
+5,352
| New | +$186K |
|
158
Copa Holdings
CPA
$4.85B
| $185K | 0.13% |
1,378
+1,376
| +68,800% | +$185K |
|
159
Atmos Energy
ATO
$26.7B
| $184K | 0.13% |
2,146
-1,129
| -34% | -$96.8K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $184K | 0.13% |
3,489
-2,467
| -41% | -$130K |
|
161
AvalonBay Communities
AVB
$27.8B
| $183K | 0.13% |
1,024
| – | – |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $182K | 0.13% |
+1,512
| New | +$182K |
|
163
Cincinnati Financial
CINF
$24B
| $175K | 0.12% |
2,340
+2,181
| +1,372% | +$163K |
|
164
World Kinect Corp
WKC
$1.48B
| $169K | 0.12% |
6,023
+996
| +20% | +$27.9K |
|
165
ProAssurance
PRA
$1.22B
| $167K | 0.12% |
2,925
+687
| +31% | +$39.2K |
|
166
Rockwell Automation
ROK
$38.2B
| $167K | 0.12% |
+853
| New | +$167K |
|
167
Cisco
CSCO
$264B
| $161K | 0.11% |
+4,197
| New | +$161K |
|
|
LEXEA
168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $149K | 0.1% |
+3,365
| New | +$149K |
|
169
Navient
NAVI
$1.37B
| $144K | 0.1% |
10,821
+96
| +0.9% | +$1.28K |
|
170
Equity Lifestyle Properties
ELS
$12B
| $140K | 0.1% |
3,146
+2,772
| +741% | +$123K |
|
171
Aon
AON
$79.9B
| $129K | 0.09% |
+964
| New | +$129K |
|
172
BWX Technologies
BWXT
$15B
| $121K | 0.08% |
+2,001
| New | +$121K |
|
173
American Axle
AXL
$706M
| $119K | 0.08% |
6,971
-2,519
| -27% | -$43K |
|
174
Royal Caribbean
RCL
$95.7B
| $119K | 0.08% |
997
-2,318
| -70% | -$277K |
|
175
Bunge Global
BG
$16.9B
| $118K | 0.08% |
1,761
+1,495
| +562% | +$100K |
|