TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.9B
| $197K | 0.18% |
1,024
| – | – |
|
177
American Financial Group
AFG
$11.4B
| $194K | 0.18% |
+1,949
| New | +$194K |
|
178
DuPont de Nemours
DD
$31.7B
| $189K | 0.18% |
+2,998
| New | +$189K |
|
179
Barclays
BCS
$68.7B
| $187K | 0.17% |
17,702
-26,548
| -60% | -$280K |
|
180
Navient
NAVI
$1.37B
| $185K | 0.17% |
11,100
+10,761
| +3,174% | +$179K |
|
181
Rayonier
RYN
$3.98B
| $176K | 0.16% |
6,117
-6,483
| -51% | -$187K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $176K | 0.16% |
1,000
+967
| +2,930% | +$170K |
|
183
Hawaiian Electric Industries
HE
$2.12B
| $175K | 0.16% |
5,391
+4,804
| +818% | +$156K |
|
184
RPM International
RPM
$15.8B
| $175K | 0.16% |
3,201
-3,713
| -54% | -$203K |
|
185
White Mountains Insurance
WTM
$4.73B
| $174K | 0.16% |
+200
| New | +$174K |
|
186
Nucor
NUE
$33.6B
| $162K | 0.15% |
2,807
-3,598
| -56% | -$208K |
|
187
Goldman Sachs
GS
$221B
| $152K | 0.14% |
+685
| New | +$152K |
|
|
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $150K | 0.14% |
+6,700
| New | +$150K |
|
189
Synovus
SNV
$7.13B
| $145K | 0.14% |
+3,268
| New | +$145K |
|
190
ConocoPhillips
COP
$124B
| $142K | 0.13% |
+3,241
| New | +$142K |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $122K | 0.11% |
+2,100
| New | +$122K |
|
192
American International
AIG
$44.9B
| $121K | 0.11% |
1,930
-2,730
| -59% | -$171K |
|
193
Royal Caribbean
RCL
$96.2B
| $105K | 0.1% |
+957
| New | +$105K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $99K | 0.09% |
+16,223
| New | +$99K |
|
195
ProAssurance
PRA
$1.22B
| $98K | 0.09% |
+1,605
| New | +$98K |
|
|
DF
196
DELISTED
Dean Foods Company
DF
| $97K | 0.09% |
5,684
-8,641
| -60% | -$147K |
|
197
Cooper Companies
COO
$13B
| $96K | 0.09% |
+400
| New | +$96K |
|
198
McDonald's
MCD
$225B
| $92K | 0.09% |
+600
| New | +$92K |
|
199
Phillips 66
PSX
$54.1B
| $89K | 0.08% |
1,076
+976
| +976% | +$80.7K |
|
200
Newmont
NEM
$83.3B
| $88K | 0.08% |
2,706
-4,225
| -61% | -$137K |
|