TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $387K | 0.26% |
11,008
+208
| +2% | +$7.31K |
|
|
ENH
177
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $382K | 0.26% |
+5,692
| New | +$382K |
|
178
Donaldson
DCI
$9.44B
| $370K | 0.25% |
10,779
-8,821
| -45% | -$303K |
|
179
Copa Holdings
CPA
$4.85B
| $357K | 0.24% |
+6,824
| New | +$357K |
|
180
Ashland
ASH
$2.51B
| $348K | 0.24% |
+6,199
| New | +$348K |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| $343K | 0.23% |
+6,505
| New | +$343K |
|
182
American Axle
AXL
$706M
| $315K | 0.21% |
21,765
-15,600
| -42% | -$226K |
|
183
Empire State Realty Trust
ESRT
$1.35B
| $311K | 0.21% |
+16,398
| New | +$311K |
|
|
INVX
184
Innovex International, Inc.
INVX
$1.16B
| $303K | 0.21% |
+5,179
| New | +$303K |
|
185
ITT
ITT
$13.3B
| $302K | 0.21% |
9,450
-2,750
| -23% | -$87.9K |
|
186
Crane NXT
CXT
$3.51B
| $301K | 0.2% |
15,299
-1,399
| -8% | -$27.5K |
|
187
CSX Corp
CSX
$60.6B
| $298K | 0.2% |
34,314
-4,950
| -13% | -$43K |
|
188
Norfolk Southern
NSC
$62.3B
| $292K | 0.2% |
3,433
-1,297
| -27% | -$110K |
|
189
WESCO International
WCC
$10.7B
| $292K | 0.2% |
+5,664
| New | +$292K |
|
190
Interactive Brokers
IBKR
$26.8B
| $289K | 0.2% |
+32,608
| New | +$289K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $285K | 0.19% |
13,411
+5,351
| +66% | +$114K |
|
192
CoreCivic
CXW
$2.11B
| $281K | 0.19% |
+8,029
| New | +$281K |
|
193
IPG Photonics
IPGP
$3.56B
| $280K | 0.19% |
+3,502
| New | +$280K |
|
194
Federated Hermes
FHI
$4.1B
| $276K | 0.19% |
+9,583
| New | +$276K |
|
195
Las Vegas Sands
LVS
$36.9B
| $276K | 0.19% |
+6,349
| New | +$276K |
|
196
Graphic Packaging
GPK
$6.38B
| $261K | 0.18% |
+20,825
| New | +$261K |
|
|
PDM
197
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $243K | 0.17% |
11,291
+10,191
| +926% | +$219K |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $240K | 0.16% |
7,200
| – | – |
|
199
Newmont
NEM
$83.7B
| $239K | 0.16% |
6,106
-6,455
| -51% | -$253K |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $238K | 0.16% |
11,136
-17,275
| -61% | -$369K |
|