TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.86B
| $185K | 0.18% |
+4,937
| New | +$185K |
|
177
Owens Corning
OC
$12.5B
| $185K | 0.18% |
+3,583
| New | +$185K |
|
178
Starbucks
SBUX
$102B
| $185K | 0.18% |
+3,327
| New | +$185K |
|
|
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | 0.18% |
+17,883
| New | +$183K |
|
180
AvalonBay Communities
AVB
$26.9B
| $181K | 0.18% |
1,024
| – | – |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.18% |
+10,478
| New | +$181K |
|
182
Aecom
ACM
$16.5B
| $180K | 0.18% |
+4,954
| New | +$180K |
|
183
Outfront Media
OUT
$3.08B
| $180K | 0.18% |
+7,254
| New | +$180K |
|
184
Hyatt Hotels
H
$13.6B
| $177K | 0.18% |
+3,197
| New | +$177K |
|
|
GAP
185
The Gap, Inc.
GAP
$8.44B
| $176K | 0.17% |
+7,847
| New | +$176K |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | 0.17% |
+67,039
| New | +$172K |
|
187
Boyd Gaming
BYD
$6.87B
| $158K | 0.16% |
7,820
-2,400
| -23% | -$48.5K |
|
188
Artisan Partners
APAM
$3.26B
| $157K | 0.16% |
+5,285
| New | +$157K |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $152K | 0.15% |
+3,995
| New | +$152K |
|
190
Newell Brands
NWL
$2.45B
| $149K | 0.15% |
+3,348
| New | +$149K |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $138K | 0.14% |
+7,512
| New | +$138K |
|
|
B
192
Barrick Mining Corporation
B
$45.9B
| $132K | 0.13% |
8,236
+4,800
| +140% | +$76.9K |
|
193
Boston Properties
BXP
$11.5B
| $131K | 0.13% |
1,042
-890
| -46% | -$112K |
|
194
IQVIA
IQV
$31.2B
| $130K | 0.13% |
+1,707
| New | +$130K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $126K | 0.12% |
+842
| New | +$126K |
|
196
Marriott International Class A Common Stock
MAR
$71.8B
| $125K | 0.12% |
1,515
-425
| -22% | -$35.1K |
|
197
Prologis
PLD
$103B
| $124K | 0.12% |
2,345
| – | – |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $97K | 0.1% |
+1,148
| New | +$97K |
|
199
FirstEnergy
FE
$25.1B
| $71K | 0.07% |
+2,295
| New | +$71K |
|
200
Lumen
LUMN
$4.92B
| $65K | 0.06% |
+2,749
| New | +$65K |
|