TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $228K | 0.16% |
4,519
+584
| +15% | +$29.5K |
|
|
ATHN
152
DELISTED
Athenahealth, Inc.
ATHN
| $228K | 0.16% |
+1,594
| New | +$228K |
|
153
Aflac
AFL
$57.2B
| $227K | 0.16% |
5,177
+2,987
| +136% | +$131K |
|
154
Apple Hospitality REIT
APLE
$3.1B
| $227K | 0.16% |
12,942
+11,840
| +1,074% | +$208K |
|
155
American Water Works
AWK
$28B
| $227K | 0.16% |
+2,767
| New | +$227K |
|
156
BGC Group
BGC
$4.65B
| $227K | 0.16% |
16,898
-7,461
| -31% | -$100K |
|
157
CBRE Group
CBRE
$48.2B
| $227K | 0.16% |
4,800
+4,762
| +12,532% | +$225K |
|
158
Exelon
EXC
$44.1B
| $227K | 0.16% |
+5,830
| New | +$227K |
|
159
MDU Resources
MDU
$3.33B
| $227K | 0.16% |
8,060
+8,057
| +268,567% | +$227K |
|
160
NiSource
NI
$19.9B
| $227K | 0.16% |
+9,488
| New | +$227K |
|
161
Outfront Media
OUT
$3.12B
| $227K | 0.16% |
12,133
+11,949
| +6,494% | +$224K |
|
162
Service Corp International
SCI
$11.1B
| $227K | 0.16% |
6,002
+5,989
| +46,069% | +$227K |
|
163
Alaska Air
ALK
$7.24B
| $226K | 0.16% |
+3,649
| New | +$226K |
|
164
American Tower
AMT
$95.5B
| $226K | 0.16% |
+1,555
| New | +$226K |
|
165
EPR Properties
EPR
$4.13B
| $226K | 0.16% |
+4,073
| New | +$226K |
|
166
Highwoods Properties
HIW
$3.41B
| $226K | 0.16% |
5,151
+1,453
| +39% | +$63.8K |
|
167
Truist Financial
TFC
$60.4B
| $226K | 0.16% |
4,347
+4,307
| +10,768% | +$224K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.33B
| $226K | 0.16% |
+17,314
| New | +$226K |
|
|
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
| $226K | 0.16% |
4,450
+4,354
| +4,535% | +$221K |
|
170
American Electric Power
AEP
$59.4B
| $225K | 0.15% |
3,277
+3,263
| +23,307% | +$224K |
|
171
Duke Energy
DUK
$95.3B
| $225K | 0.15% |
2,906
+2,823
| +3,401% | +$219K |
|
172
Hyatt Hotels
H
$13.8B
| $225K | 0.15% |
2,944
+404
| +16% | +$30.9K |
|
173
Huntington Bancshares
HBAN
$26B
| $225K | 0.15% |
+14,906
| New | +$225K |
|
174
Hilton Worldwide
HLT
$64.9B
| $225K | 0.15% |
2,851
+2,617
| +1,118% | +$207K |
|
175
Southern Company
SO
$102B
| $225K | 0.15% |
+5,034
| New | +$225K |
|