TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $115K | 0.08% |
1,930
-98
| -5% | -$5.84K |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $112K | 0.08% |
2,253
+6
| +0.3% | +$298 |
|
178
Halliburton
HAL
$18.8B
| $104K | 0.07% |
2,137
-2,658
| -55% | -$129K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $101K | 0.07% |
+1,338
| New | +$101K |
|
180
Graham Holdings Company
GHC
$4.93B
| $99K | 0.07% |
+178
| New | +$99K |
|
181
Vital Energy
VTLE
$635M
| $99K | 0.07% |
466
-703
| -60% | -$149K |
|
182
Boston Properties
BXP
$12.2B
| $93K | 0.06% |
715
| – | – |
|
183
Nabors Industries
NBR
$560M
| $92K | 0.06% |
+269
| New | +$92K |
|
184
Kohl's
KSS
$1.86B
| $90K | 0.06% |
1,663
-1,357
| -45% | -$73.4K |
|
185
Lincoln National
LNC
$7.98B
| $90K | 0.06% |
+1,168
| New | +$90K |
|
186
State Street
STT
$32B
| $90K | 0.06% |
917
-2,131
| -70% | -$209K |
|
187
Radian Group
RDN
$4.79B
| $78K | 0.05% |
3,771
-1,200
| -24% | -$24.8K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $78K | 0.05% |
943
-1,785
| -65% | -$148K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.05% |
94
-271
| -74% | -$216K |
|
190
Oceaneering
OII
$2.41B
| $73K | 0.05% |
+3,451
| New | +$73K |
|
191
Dolby
DLB
$6.96B
| $69K | 0.05% |
1,110
+882
| +387% | +$54.8K |
|
192
Estee Lauder
EL
$32.1B
| $62K | 0.04% |
490
+294
| +150% | +$37.2K |
|
193
Thor Industries
THO
$5.94B
| $60K | 0.04% |
+400
| New | +$60K |
|
194
Newmont
NEM
$83.7B
| $57K | 0.04% |
1,521
+114
| +8% | +$4.27K |
|
195
TFS Financial
TFSL
$3.82B
| $48K | 0.03% |
3,212
+2,977
| +1,267% | +$44.5K |
|
196
IAC Inc
IAC
$2.98B
| $34K | 0.02% |
+1,539
| New | +$34K |
|
197
Opko Health
OPK
$1.07B
| $27K | 0.02% |
5,513
-22,910
| -81% | -$112K |
|
198
Ashland
ASH
$2.51B
| $25K | 0.02% |
+354
| New | +$25K |
|
199
Salesforce
CRM
$239B
| $25K | 0.02% |
243
+108
| +80% | +$11.1K |
|
200
Harley-Davidson
HOG
$3.67B
| $25K | 0.02% |
+487
| New | +$25K |
|