TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
| $409K | 0.25% |
34,400
+17,897
| +108% | +$213K |
|
177
Norfolk Southern
NSC
$62.3B
| $394K | 0.24% |
+4,730
| New | +$394K |
|
178
Southern Copper
SCCO
$83.6B
| $391K | 0.24% |
+14,806
| New | +$391K |
|
|
EQC
179
DELISTED
Equity Commonwealth
EQC
| $389K | 0.24% |
+13,800
| New | +$389K |
|
180
Yelp
YELP
$2.02B
| $388K | 0.24% |
+19,500
| New | +$388K |
|
|
181
Ovintiv
OVV
$10.6B
| $387K | 0.24% |
12,720
-17,522
| -58% | -$533K |
|
182
Cincinnati Financial
CINF
$24B
| $386K | 0.23% |
5,900
+2,536
| +75% | +$166K |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $386K | 0.23% |
28,411
-11,483
| -29% | -$156K |
|
|
AWH
184
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $377K | 0.23% |
+10,800
| New | +$377K |
|
185
Hexcel
HXL
$5.16B
| $372K | 0.23% |
8,500
+3,923
| +86% | +$172K |
|
186
Boyd Gaming
BYD
$6.93B
| $359K | 0.22% |
17,380
+9,715
| +127% | +$201K |
|
187
Kennametal
KMT
$1.67B
| $355K | 0.22% |
+15,800
| New | +$355K |
|
188
Spirit AeroSystems
SPR
$4.8B
| $354K | 0.22% |
+7,800
| New | +$354K |
|
189
Bruker
BRKR
$4.68B
| $350K | 0.21% |
+12,500
| New | +$350K |
|
190
Bank of America
BAC
$369B
| $345K | 0.21% |
+25,500
| New | +$345K |
|
191
Kohl's
KSS
$1.86B
| $340K | 0.21% |
7,285
+605
| +9% | +$28.2K |
|
192
BWX Technologies
BWXT
$15B
| $339K | 0.21% |
+10,100
| New | +$339K |
|
193
Aramark
ARMK
$10.2B
| $338K | 0.21% |
14,127
+820
| +6% | +$19.6K |
|
194
CSX Corp
CSX
$60.6B
| $337K | 0.2% |
39,264
+12,150
| +45% | +$104K |
|
195
Newmont
NEM
$83.7B
| $334K | 0.2% |
12,561
-4,575
| -27% | -$122K |
|
|
SCTY
196
DELISTED
SolarCity Corporation
SCTY
| $332K | 0.2% |
+13,500
| New | +$332K |
|
197
Union Pacific
UNP
$131B
| $318K | 0.19% |
+4,000
| New | +$318K |
|
198
Crane NXT
CXT
$3.51B
| $312K | 0.19% |
+16,698
| New | +$312K |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $300K | 0.18% |
+18,900
| New | +$300K |
|
|
TAHO
200
DELISTED
Tahoe Resources Inc
TAHO
| $300K | 0.18% |
+29,900
| New | +$300K |
|