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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$14.3B
| $50K | 0.08% |
+605
| New | +$50.3K |
|
152
Rayonier
RYN
$6.45B
| $50K | 0.08% |
+1,628
| New | +$52.2K |
|
153
SLB Ltd
SLB
$77.1B
| $50K | 0.08% |
820
-662
| -45% | -$42.6K |
|
154
Waters Corp
WAT
$37.1B
| $50K | 0.08% |
256
-2
| -0.8% | -$387 |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $50K | 0.08% |
+261
| New | +$47.9K |
|
|
BDN
156
Brandywine Realty Trust
BDN
$551M
| $49K | 0.08% |
3,122
-12,824
| -80% | -$212K |
|
157
Mohawk Industries
MHK
$6.96B
| $49K | 0.08% |
+277
| New | +$54.3K |
|
158
OGE Energy
OGE
$10.3B
| $49K | 0.08% |
1,351
+281
| +26% | +$10.2K |
|
159
Paychex
PAYX
$40.3B
| $49K | 0.08% |
+660
| New | +$47.4K |
|
160
Verisk Analytics
VRSK
$25.9B
| $49K | 0.08% |
410
+405
| +8,100% | +$47.1K |
|
161
CBRE Group
CBRE
$41B
| $48K | 0.08% |
1,087
+694
| +177% | +$33.1K |
|
162
Comcast
CMCSA
$79.2B
| $48K | 0.08% |
+1,361
| New | +$48.2K |
|
163
Amdocs
DOX
$5.54B
| $48K | 0.08% |
734
-738
| -50% | -$48.8K |
|
164
CME Group
CME
$91B
| $46K | 0.07% |
269
+179
| +199% | +$30.1K |
|
165
Match Group
MTCH
$8.96B
| $46K | 0.07% |
+795
| New | +$37.3K |
|
|
AD
166
Array Digital Infrastructure
AD
$3B
| $46K | 0.07% |
+1,024
| New | +$41.3K |
|
167
Microsoft
MSFT
$2.85T
| $44K | 0.07% |
389
-372
| -49% | -$40.3K |
|
168
Walmart Inc
WMT
$868B
| $44K | 0.07% |
+1,407
| New | +$43K |
|
169
Regions Financial
RF
$26.4B
| $43K | 0.07% |
+2,356
| New | +$44.3K |
|
170
PUT
Carnival Corporation Ltd
CCL
$36.7B
| $41K | 0.06% |
+5,000
| New | +$303K |
|
171
Kinder Morgan
KMI
$72.9B
| $41K | 0.06% |
+2,322
| New | +$41.5K |
|
172
PayPal
PYPL
$49.3B
| $41K | 0.06% |
462
-2
| -0.4% | -$176 |
|
|
TWO
173
Two Harbors Investment
TWO
$1.27B
| $40K | 0.06% |
+666
| New | +$41.5K |
|
174
Arrow Electronics
ARW
$10.9B
| $38K | 0.06% |
+516
| New | +$39.6K |
|
175
Lamb Weston
LW
$6.79B
| $38K | 0.06% |
+570
| New | +$39.1K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.