TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$476M
| $229K | 0.14% |
25,000
| – | – |
|
177
MGM Resorts International
MGM
$10.5B
| $223K | 0.14% |
6,834
-1,265
| -16% | -$41.3K |
|
178
NVIDIA
NVDA
$4.12T
| $222K | 0.14% |
1,243
-500
| -29% | -$89.3K |
|
179
Halliburton
HAL
$19.2B
| $221K | 0.14% |
4,795
-7,464
| -61% | -$344K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$910M
| $219K | 0.14% |
11,195
-1,005
| -8% | -$19.7K |
|
181
CommScope
COMM
$3.48B
| $217K | 0.14% |
6,523
-242
| -4% | -$8.05K |
|
182
Vornado Realty Trust
VNO
$7.28B
| $211K | 0.13% |
2,749
-2,261
| -45% | -$174K |
|
183
Bankunited
BKU
$2.9B
| $209K | 0.13% |
+5,880
| New | +$209K |
|
184
Fidelity National Financial
FNF
$15.9B
| $209K | 0.13% |
+4,408
| New | +$209K |
|
185
Kimberly-Clark
KMB
$42.6B
| $209K | 0.13% |
+1,777
| New | +$209K |
|
|
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $207K | 0.13% |
+10,264
| New | +$207K |
|
187
Opko Health
OPK
$1.1B
| $195K | 0.12% |
28,423
-11,036
| -28% | -$75.7K |
|
188
Universal Health Services
UHS
$11.5B
| $191K | 0.12% |
+1,726
| New | +$191K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $185K | 0.12% |
+2,581
| New | +$185K |
|
190
AvalonBay Communities
AVB
$27B
| $183K | 0.12% |
1,024
| – | – |
|
191
Barclays
BCS
$68.3B
| $183K | 0.12% |
17,702
| – | – |
|
192
Match Group
MTCH
$8.86B
| $182K | 0.11% |
7,830
-9,911
| -56% | -$230K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $181K | 0.11% |
+2,728
| New | +$181K |
|
194
Amgen
AMGN
$154B
| $179K | 0.11% |
+960
| New | +$179K |
|
195
Ventas
VTR
$30.8B
| $175K | 0.11% |
2,685
-915
| -25% | -$59.6K |
|
196
World Kinect Corp
WKC
$1.49B
| $170K | 0.11% |
+5,027
| New | +$170K |
|
|
SVC
197
Service Properties Trust
SVC
$446M
| $169K | 0.11% |
5,917
+5,711
| +2,772% | +$163K |
|
198
American Axle
AXL
$701M
| $167K | 0.1% |
9,490
-4,177
| -31% | -$73.5K |
|
199
Goldman Sachs
GS
$221B
| $164K | 0.1% |
692
+7
| +1% | +$1.66K |
|
200
Navient
NAVI
$1.35B
| $161K | 0.1% |
10,725
-375
| -3% | -$5.63K |
|