TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.5B
| $260K | 0.21% |
+3,033
| New | +$260K |
|
|
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.2% |
+6,385
| New | +$249K |
|
178
Avis
CAR
$5.64B
| $236K | 0.19% |
+6,506
| New | +$236K |
|
179
CSX Corp
CSX
$59.9B
| $235K | 0.19% |
+9,038
| New | +$235K |
|
180
American Axle
AXL
$702M
| $234K | 0.19% |
+12,345
| New | +$234K |
|
181
CVR Energy
CVI
$3.14B
| $228K | 0.18% |
+5,792
| New | +$228K |
|
182
Healthcare Realty
HR
$6.08B
| $219K | 0.17% |
+8,121
| New | +$219K |
|
183
Hexcel
HXL
$5.11B
| $213K | 0.17% |
+4,577
| New | +$213K |
|
184
Radian Group
RDN
$4.69B
| $212K | 0.17% |
+15,801
| New | +$212K |
|
185
CDW
CDW
$21.1B
| $210K | 0.17% |
+4,993
| New | +$210K |
|
186
Mercury Insurance
MCY
$4.26B
| $209K | 0.17% |
+4,487
| New | +$209K |
|
|
HES
187
DELISTED
Hess
HES
| $208K | 0.17% |
+4,298
| New | +$208K |
|
188
Regal Rexnord
RRX
$9.73B
| $208K | 0.17% |
+3,561
| New | +$208K |
|
|
CBL
189
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | 0.16% |
+16,503
| New | +$204K |
|
|
TRCO
190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203K | 0.16% |
+5,995
| New | +$203K |
|
191
W.P. Carey
WPC
$14.5B
| $200K | 0.16% |
+3,384
| New | +$200K |
|
192
Cincinnati Financial
CINF
$23.8B
| $199K | 0.16% |
+3,364
| New | +$199K |
|
193
Whirlpool
WHR
$5.07B
| $195K | 0.16% |
+1,330
| New | +$195K |
|
194
AvalonBay Communities
AVB
$27B
| $189K | 0.15% |
+1,024
| New | +$189K |
|
195
Xerox
XRX
$474M
| $186K | 0.15% |
+17,458
| New | +$186K |
|
196
Hershey
HSY
$37.5B
| $185K | 0.15% |
+2,074
| New | +$185K |
|
197
Tractor Supply
TSCO
$32.7B
| $184K | 0.15% |
+2,150
| New | +$184K |
|
|
CAA
198
DELISTED
CalAtlantic Group, Inc.
CAA
| $180K | 0.14% |
+4,747
| New | +$180K |
|
|
IM
199
DELISTED
Ingram Micro
IM
| $179K | 0.14% |
+5,893
| New | +$179K |
|
200
Mid-America Apartment Communities
MAA
$16.7B
| $178K | 0.14% |
+1,958
| New | +$178K |
|