TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$17.7B
| $38K | 0.06% |
324
-107
| -25% | -$12.5K |
|
177
Empire State Realty Trust
ESRT
$1.28B
| $38K | 0.06% |
2,208
-24,654
| -92% | -$424K |
|
178
Edwards Lifesciences
EW
$48B
| $38K | 0.06% |
+258
| New | +$38K |
|
179
Fortinet
FTNT
$58.9B
| $38K | 0.06% |
+605
| New | +$38K |
|
180
Globe Life
GL
$11.3B
| $38K | 0.06% |
462
-2,203
| -83% | -$181K |
|
181
Guidewire Software
GWRE
$18.3B
| $38K | 0.06% |
424
-2,008
| -83% | -$180K |
|
182
Hawaiian Electric Industries
HE
$2.12B
| $38K | 0.06% |
1,105
-81
| -7% | -$2.79K |
|
183
Humana
HUM
$37.3B
| $38K | 0.06% |
+126
| New | +$38K |
|
184
Howmet Aerospace
HWM
$69.8B
| $38K | 0.06% |
+2,205
| New | +$38K |
|
185
Hexcel
HXL
$5.15B
| $38K | 0.06% |
570
-2,996
| -84% | -$200K |
|
186
International Flavors & Fragrances
IFF
$17.1B
| $38K | 0.06% |
304
-2,037
| -87% | -$255K |
|
187
Intel
INTC
$106B
| $38K | 0.06% |
+766
| New | +$38K |
|
188
Openlane
KAR
$3.07B
| $38K | 0.06% |
689
-3,979
| -85% | -$219K |
|
189
Leidos
LDOS
$23.2B
| $38K | 0.06% |
639
-6,296
| -91% | -$374K |
|
190
Willis Towers Watson
WTW
$31.7B
| $38K | 0.06% |
249
-2,682
| -92% | -$409K |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $38K | 0.06% |
2,707
-11,360
| -81% | -$159K |
|
192
Analog Devices
ADI
$122B
| $38K | 0.06% |
+391
| New | +$38K |
|
193
Automatic Data Processing
ADP
$121B
| $38K | 0.06% |
281
-1,547
| -85% | -$209K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $38K | 0.06% |
218
-2,944
| -93% | -$513K |
|
195
Aon
AON
$80.2B
| $38K | 0.06% |
278
-2,989
| -91% | -$409K |
|
196
Bunge Global
BG
$16.3B
| $38K | 0.06% |
+539
| New | +$38K |
|
197
Brown & Brown
BRO
$31.5B
| $38K | 0.06% |
1,362
-11,058
| -89% | -$309K |
|
198
BWX Technologies
BWXT
$14.6B
| $38K | 0.06% |
+605
| New | +$38K |
|
199
Cadence Design Systems
CDNS
$93.4B
| $38K | 0.06% |
866
-6,626
| -88% | -$291K |
|
200
Colgate-Palmolive
CL
$68.2B
| $38K | 0.06% |
+580
| New | +$38K |
|