TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$8.98B
| $46K | 0.07% |
+795
| New | +$46K |
|
|
AD
152
Array Digital Infrastructure, Inc.
AD
$4.65B
| $46K | 0.07% |
+1,024
| New | +$46K |
|
153
Microsoft
MSFT
$3.75T
| $44K | 0.07% |
389
-372
| -49% | -$42.1K |
|
154
Walmart
WMT
$780B
| $44K | 0.07% |
+469
| New | +$44K |
|
155
Regions Financial
RF
$24.4B
| $43K | 0.07% |
+2,356
| New | +$43K |
|
156
Kinder Morgan
KMI
$59.4B
| $41K | 0.06% |
+2,322
| New | +$41K |
|
157
PayPal
PYPL
$66.2B
| $41K | 0.06% |
462
-2
| -0.4% | -$177 |
|
|
TWO
158
Two Harbors Investment
TWO
$1.04B
| $40K | 0.06% |
+2,664
| New | +$40K |
|
159
Arrow Electronics
ARW
$6.51B
| $38K | 0.06% |
+516
| New | +$38K |
|
160
Lamb Weston
LW
$8.02B
| $38K | 0.06% |
+570
| New | +$38K |
|
161
VeriSign
VRSN
$25.5B
| $38K | 0.06% |
236
-36
| -13% | -$5.8K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $38K | 0.06% |
+791
| New | +$38K |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.06% |
+651
| New | +$37K |
|
164
Automatic Data Processing
ADP
$123B
| $37K | 0.06% |
246
-35
| -12% | -$5.26K |
|
165
Mastercard
MA
$535B
| $37K | 0.06% |
165
-26
| -14% | -$5.83K |
|
166
NNN REIT
NNN
$8.1B
| $36K | 0.06% |
+799
| New | +$36K |
|
167
Qiagen
QGEN
$10.2B
| $36K | 0.06% |
943
+119
| +14% | +$4.54K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.06% |
+209
| New | +$36K |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $36K | 0.06% |
+1,300
| New | +$36K |
|
|
SAFE
170
Safehold
SAFE
$1.18B
| $35K | 0.06% |
3,124
-1,000
| -24% | -$11.2K |
|
171
Travelers Companies
TRV
$61.1B
| $35K | 0.06% |
267
+265
| +13,250% | +$34.7K |
|
172
Watsco
WSO
$16.3B
| $35K | 0.06% |
+199
| New | +$35K |
|
173
SiriusXM
SIRI
$7.78B
| $34K | 0.05% |
5,373
-349
| -6% | -$2.21K |
|
174
Highwoods Properties
HIW
$3.41B
| $33K | 0.05% |
+700
| New | +$33K |
|
175
EchoStar
SATS
$18.8B
| $33K | 0.05% |
702
-633
| -47% | -$29.8K |
|