TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$51.2M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $124K | 0.13% |
+2,500
| New | +$124K |
|
177
Honeywell
HON
$136B
| $124K | 0.13% |
1,118
-4,042
| -78% | -$448K |
|
178
KLA
KLAC
$119B
| $124K | 0.13% |
1,782
-6,054
| -77% | -$421K |
|
179
Medtronic
MDT
$119B
| $124K | 0.13% |
+1,439
| New | +$124K |
|
180
Altria Group
MO
$112B
| $124K | 0.13% |
1,958
-6,356
| -76% | -$403K |
|
181
AT&T
T
$212B
| $124K | 0.13% |
4,057
-11,941
| -75% | -$365K |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $124K | 0.13% |
+2,435
| New | +$124K |
|
183
Aflac
AFL
$57.2B
| $123K | 0.13% |
+3,426
| New | +$123K |
|
184
Microsoft
MSFT
$3.68T
| $123K | 0.13% |
+2,140
| New | +$123K |
|
185
Synopsys
SNPS
$111B
| $123K | 0.13% |
+2,070
| New | +$123K |
|
186
PG&E
PCG
$33.2B
| $122K | 0.13% |
1,997
-7,005
| -78% | -$428K |
|
187
American Electric Power
AEP
$57.8B
| $121K | 0.13% |
1,878
+696
| +59% | +$44.8K |
|
188
Everest Group
EG
$14.3B
| $121K | 0.13% |
+635
| New | +$121K |
|
189
Xcel Energy
XEL
$43B
| $121K | 0.13% |
2,935
+348
| +13% | +$14.3K |
|
190
Dominion Energy
D
$49.7B
| $120K | 0.13% |
+1,612
| New | +$120K |
|
191
Gaming and Leisure Properties
GLPI
$13.7B
| $120K | 0.13% |
3,595
+1,933
| +116% | +$64.5K |
|
192
Northrop Grumman
NOC
$83.2B
| $120K | 0.13% |
+562
| New | +$120K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $120K | 0.13% |
+2,858
| New | +$120K |
|
194
Sherwin-Williams
SHW
$92.9B
| $120K | 0.13% |
+1,299
| New | +$120K |
|
195
Philip Morris
PM
$251B
| $119K | 0.13% |
1,229
-4,526
| -79% | -$438K |
|
196
Brixmor Property Group
BRX
$8.63B
| $118K | 0.12% |
+4,241
| New | +$118K |
|
197
Edison International
EIX
$21B
| $118K | 0.12% |
+1,631
| New | +$118K |
|
198
Essex Property Trust
ESS
$17.3B
| $118K | 0.12% |
+532
| New | +$118K |
|
199
Entergy
ETR
$39.2B
| $117K | 0.12% |
3,042
-10,860
| -78% | -$418K |
|
200
Federal Realty Investment Trust
FRT
$8.86B
| $117K | 0.12% |
+758
| New | +$117K |
|