TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$45.2M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.56B
| $308K | 0.21% |
+5,818
| New | +$308K |
|
177
Allison Transmission
ALSN
$7.53B
| $307K | 0.21% |
+8,500
| New | +$307K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.21% |
+3,267
| New | +$304K |
|
|
BMS
179
DELISTED
Bemis
BMS
| $304K | 0.21% |
+6,228
| New | +$304K |
|
180
W.R. Berkley
WRB
$27.3B
| $297K | 0.2% |
+14,175
| New | +$297K |
|
|
EQC
181
DELISTED
Equity Commonwealth
EQC
| $297K | 0.2% |
+9,500
| New | +$297K |
|
182
Becton Dickinson
BDX
$55.1B
| $294K | 0.2% |
1,640
+485
| +42% | +$86.9K |
|
183
Morgan Stanley
MS
$236B
| $291K | 0.2% |
6,795
-1,100
| -14% | -$47.1K |
|
184
American International
AIG
$43.9B
| $291K | 0.2% |
4,660
+1,783
| +62% | +$111K |
|
185
Deere & Co
DE
$128B
| $288K | 0.2% |
+2,650
| New | +$288K |
|
|
DF
186
DELISTED
Dean Foods Company
DF
| $282K | 0.19% |
14,325
| – | – |
|
187
Energizer
ENR
$1.96B
| $279K | 0.19% |
+5,000
| New | +$279K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $276K | 0.19% |
+15,141
| New | +$276K |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.19% |
+7,572
| New | +$275K |
|
190
American Axle
AXL
$706M
| $257K | 0.18% |
13,667
-2,398
| -15% | -$45.1K |
|
191
Brown & Brown
BRO
$31.3B
| $257K | 0.18% |
+12,300
| New | +$257K |
|
192
Crane NXT
CXT
$3.51B
| $254K | 0.17% |
+9,789
| New | +$254K |
|
193
Huntington Bancshares
HBAN
$25.7B
| $254K | 0.17% |
+19,000
| New | +$254K |
|
194
Clean Harbors
CLH
$12.7B
| $250K | 0.17% |
+4,500
| New | +$250K |
|
|
TAHO
195
DELISTED
Tahoe Resources Inc
TAHO
| $246K | 0.17% |
+30,608
| New | +$246K |
|
196
Empire State Realty Trust
ESRT
$1.35B
| $237K | 0.16% |
11,504
+11,369
| +8,421% | +$234K |
|
197
Newmont
NEM
$83.7B
| $228K | 0.16% |
6,931
-2,575
| -27% | -$84.7K |
|
198
Vornado Realty Trust
VNO
$7.93B
| $225K | 0.15% |
2,775
| – | – |
|
199
Textron
TXT
$14.5B
| $224K | 0.15% |
+4,700
| New | +$224K |
|
200
Home Depot
HD
$417B
| $206K | 0.14% |
+1,400
| New | +$206K |
|