TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.1B
| $225K | 0.15% |
3,074
+773
| +34% | +$56.6K |
|
177
Williams Companies
WMB
$70.1B
| $225K | 0.15% |
+9,053
| New | +$225K |
|
178
Weyerhaeuser
WY
$18B
| $225K | 0.15% |
6,415
+1,072
| +20% | +$37.6K |
|
179
Abbott
ABT
$229B
| $224K | 0.15% |
3,742
+3,371
| +909% | +$202K |
|
180
Coty
COTY
$3.79B
| $224K | 0.15% |
+12,265
| New | +$224K |
|
181
Dominion Energy
D
$50.5B
| $224K | 0.15% |
3,327
+3,322
| +66,440% | +$224K |
|
182
Globe Life
GL
$11.3B
| $224K | 0.15% |
2,665
+2,651
| +18,936% | +$223K |
|
183
MetLife
MET
$53.6B
| $224K | 0.15% |
4,885
+1,183
| +32% | +$54.2K |
|
184
Pentair
PNR
$17.4B
| $224K | 0.15% |
3,289
+3,234
| +5,880% | +$220K |
|
185
Targa Resources
TRGP
$35.9B
| $224K | 0.15% |
5,096
+5,015
| +6,191% | +$220K |
|
186
Rithm Capital
RITM
$6.51B
| $223K | 0.15% |
13,542
+13,531
| +123,009% | +$223K |
|
187
Ventas
VTR
$30.9B
| $222K | 0.15% |
4,477
+4,410
| +6,582% | +$219K |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | 0.15% |
14,067
+13,651
| +3,281% | +$215K |
|
|
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
| $220K | 0.15% |
4,858
+4,803
| +8,733% | +$218K |
|
190
Global Payments
GPN
$21.1B
| $215K | 0.15% |
1,932
+1,871
| +3,067% | +$208K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.15% |
+1,075
| New | +$214K |
|
192
Dick's Sporting Goods
DKS
$16.8B
| $214K | 0.15% |
6,097
-1,141
| -16% | -$40K |
|
|
SAFE
193
Safehold
SAFE
$1.15B
| $212K | 0.15% |
20,871
| – | – |
|
194
Silgan Holdings
SLGN
$4.93B
| $211K | 0.14% |
+7,591
| New | +$211K |
|
|
XOG
195
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $210K | 0.14% |
18,364
+18,335
| +63,224% | +$210K |
|
|
VSM
196
DELISTED
Versum Materials, Inc.
VSM
| $210K | 0.14% |
5,571
+5,536
| +15,817% | +$209K |
|
197
Barclays
BCS
$68.7B
| $209K | 0.14% |
17,702
| – | – |
|
198
News Corp Class A
NWSA
$16.3B
| $209K | 0.14% |
13,244
+13,183
| +21,611% | +$208K |
|
199
Expeditors International
EXPD
$16.4B
| $208K | 0.14% |
3,284
+3,055
| +1,334% | +$193K |
|
200
ManpowerGroup
MAN
$1.91B
| $208K | 0.14% |
1,809
+319
| +21% | +$36.7K |
|