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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
-20.1%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$36.1M
(-57%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-622.92%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
448
New
2
Increased
17
Reduced
22
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.26M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
| 3 |
Morgan Stanley
MS
|
+$713K |
| 4 |
Ovintiv
OVV
|
+$466K |
| 5 |
Lincoln National
LNC
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 2 |
Eli Lilly
LLY
|
+$1.64M |
| 3 |
Amgen
AMGN
|
+$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.04M |
| 5 |
CELG
Celgene Corp
CELG
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.62% |
| 2 | Real Estate | 6.76% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 4.55% |
| 5 | Materials | 0.17% |
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TLP Group's Q4 2018 Portfolio in Review
As of Q4 2018, TLP Group held 448 positions worth $27.2M, down 57% from $63.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TLP Group withdrew a net $169M in Q4 2018, closing 397 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, TLP Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $971K.
- TLP Group's largest Q4 2018 buy was State Street Health Care Select Sector SPDR ETF: 12,148 shares worth $971K.
- TLP Group added most to American International in Q4 2018, an estimated $1.26M increase.
- TLP Group's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $308K.
- TLP Group fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $14.9M.
- TLP Group's ten largest holdings make up 61% of its $27.2M portfolio in Q4 2018.
- TLP Group opened 2 new positions and closed 397 in Q4 2018.
- TLP Group's portfolio value fell 57% quarter-over-quarter to $27.2M.
Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.