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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$24.8B
| $38K | 0.06% |
236
-36
| -13% | -$5.52K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $38K | 0.06% |
+791
| New | +$36.1K |
|
178
Automatic Data Processing
ADP
$99.4B
| $37K | 0.06% |
246
-35
| -12% | -$4.95K |
|
179
Mastercard
MA
$472B
| $37K | 0.06% |
165
-26
| -14% | -$5.42K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.06% |
+651
| New | +$39.3K |
|
181
PUT
Meta Platforms (Facebook)
META
$1.53T
| $36K | 0.06% |
2,800
| – | – |
|
182
NNN REIT
NNN
$9.36B
| $36K | 0.06% |
+799
| New | +$36K |
|
183
Qiagen
QGEN
$8.53B
| $36K | 0.06% |
889
+112
| +14% | +$4.47K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.06% |
+209
| New | +$37.4K |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $36K | 0.06% |
+1,300
| New | +$36.6K |
|
|
SAFE
186
Safehold
SAFE
$1.19B
| $35K | 0.06% |
642
-205
| -24% | -$10.8K |
|
187
Travelers Companies
TRV
$80.6B
| $35K | 0.06% |
267
+265
| +13,250% | +$34.2K |
|
188
Watsco Inc
WSO
$15B
| $35K | 0.06% |
+199
| New | +$35.2K |
|
189
SiriusXM
SIRI
$10.1B
| $34K | 0.05% |
537
-35
| -6% | -$2.44K |
|
190
Highwoods Properties
HIW
$3.72B
| $33K | 0.05% |
+700
| New | +$34.5K |
|
|
ECHO
191
EchoStar
ECHO
$25.3B
| $33K | 0.05% |
866
-781
| -47% | -$29.7K |
|
|
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33K | 0.05% |
+290
| New | +$33K |
|
193
Newmont
NEM
$100B
| $32K | 0.05% |
1,072
-625
| -37% | -$21.2K |
|
194
W.P. Carey
WPC
$17B
| $31K | 0.05% |
494
-284
| -37% | -$18.3K |
|
|
TCO
195
DELISTED
Taubman Centers Inc.
TCO
| $31K | 0.05% |
+517
| New | +$31.9K |
|
196
Truist Financial
TFC
$63B
| $30K | 0.05% |
622
+387
| +165% | +$19.9K |
|
197
Waste Management
WM
$95.5B
| $30K | 0.05% |
335
-570
| -63% | -$50.5K |
|
198
PUT
Royal Caribbean
RCL
$79.4B
| $29K | 0.05% |
+5,500
| New | +$645K |
|
199
Brown & Brown
BRO
$22.8B
| $28K | 0.04% |
933
-429
| -31% | -$12.8K |
|
200
Chevron
CVX
$388B
| $28K | 0.04% |
227
-472
| -68% | -$57.3K |
|
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TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.