TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$489B
| $51K | 0.08% |
621
-3,628
| -85% | -$298K |
|
152
Moody's
MCO
$89.4B
| $50K | 0.08% |
291
-2,536
| -90% | -$436K |
|
153
Waters Corp
WAT
$17.6B
| $50K | 0.08% |
258
-1,879
| -88% | -$364K |
|
154
Illinois Tool Works
ITW
$76.4B
| $48K | 0.07% |
350
-2,386
| -87% | -$327K |
|
155
Lockheed Martin
LMT
$106B
| $48K | 0.07% |
+164
| New | +$48K |
|
156
Bruker
BRKR
$5.04B
| $47K | 0.07% |
1,624
-4,718
| -74% | -$137K |
|
157
Procter & Gamble
PG
$370B
| $46K | 0.07% |
595
-4,873
| -89% | -$377K |
|
158
Macy's
M
$3.66B
| $45K | 0.07% |
+1,190
| New | +$45K |
|
159
Chubb
CB
$110B
| $44K | 0.07% |
349
-170
| -33% | -$21.4K |
|
160
IBM
IBM
$225B
| $44K | 0.07% |
313
-61
| -16% | -$8.58K |
|
|
SAFE
161
Safehold
SAFE
$1.15B
| $44K | 0.07% |
4,124
-16,747
| -80% | -$179K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $44K | 0.07% |
+764
| New | +$44K |
|
163
Conduent
CNDT
$434M
| $41K | 0.06% |
+2,254
| New | +$41K |
|
164
Idexx Laboratories
IDXX
$51.2B
| $41K | 0.06% |
186
-871
| -82% | -$192K |
|
165
Adobe
ADBE
$147B
| $39K | 0.06% |
+158
| New | +$39K |
|
166
Booking.com
BKNG
$178B
| $39K | 0.06% |
+19
| New | +$39K |
|
167
Illumina
ILMN
$15.5B
| $39K | 0.06% |
+138
| New | +$39K |
|
168
Intuit
INTU
$185B
| $39K | 0.06% |
190
-977
| -84% | -$201K |
|
169
MDU Resources
MDU
$3.33B
| $39K | 0.06% |
1,370
-6,690
| -83% | -$190K |
|
170
PayPal
PYPL
$66.2B
| $39K | 0.06% |
464
-2,195
| -83% | -$184K |
|
171
Royal Gold
RGLD
$12B
| $39K | 0.06% |
+416
| New | +$39K |
|
172
SiriusXM
SIRI
$7.78B
| $39K | 0.06% |
5,722
-26,760
| -82% | -$182K |
|
173
T Rowe Price
TROW
$23.2B
| $39K | 0.06% |
334
-1,525
| -82% | -$178K |
|
174
Wells Fargo
WFC
$262B
| $39K | 0.06% |
+699
| New | +$39K |
|
175
DexCom
DXCM
$29.1B
| $38K | 0.06% |
+404
| New | +$38K |
|