We are live on
!
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.56%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61M
AUM Growth
+$1.22M
(+23%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-613.26%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
16
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$22.2M |
| 2 |
Pfizer
PFE
|
+$8.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 0.26% |
No holdings matched the selected filter criteria.
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q3 2019 Portfolio in Review
As of Q3 2019, TLP Group held 16 positions worth $6.61M, up 23% from $5.39M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
TLP Group withdrew a net $40.5M in Q3 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Merck, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by Industrials.
Against the trend, TLP Group opened a new position in Deere & Co worth $17K.
- TLP Group's largest Q3 2019 buy was Deere & Co: 100 shares worth $17K.
- TLP Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $8.24M.
- TLP Group fully exited Merck in Q3 2019, selling an estimated $22.2M.
- TLP Group's ten largest holdings make up 97% of its $6.61M portfolio in Q3 2019.
- TLP Group opened 2 new positions and closed 1 in Q3 2019.
- TLP Group's portfolio value rose 23% quarter-over-quarter to $6.61M.
Based on TLP Group's 13F filing for Q3 2019, filed 11 Oct 2019.