TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$4.21M
(-7.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
211
Increased
66
Reduced
136
Closed
153
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33K | 0.05% |
+290
| New | +$33K |
|
177
Newmont
NEM
$82.3B
| $32K | 0.05% |
1,072
-625
| -37% | -$18.7K |
|
178
W.P. Carey
WPC
$14.7B
| $31K | 0.05% |
494
-284
| -37% | -$17.8K |
|
|
TCO
179
DELISTED
Taubman Centers Inc.
TCO
| $31K | 0.05% |
+517
| New | +$31K |
|
180
Truist Financial
TFC
$60.7B
| $30K | 0.05% |
622
+387
| +165% | +$18.7K |
|
181
Waste Management
WM
$90.6B
| $30K | 0.05% |
335
-570
| -63% | -$51K |
|
182
Brown & Brown
BRO
$31.5B
| $28K | 0.04% |
933
-429
| -31% | -$12.9K |
|
183
Chevron
CVX
$318B
| $28K | 0.04% |
227
-472
| -68% | -$58.2K |
|
|
MFA
184
MFA Financial
MFA
$1.07B
| $28K | 0.04% |
+962
| New | +$28K |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | 0.04% |
+606
| New | +$28K |
|
186
CubeSmart
CUBE
$9.34B
| $27K | 0.04% |
+933
| New | +$27K |
|
187
SEI Investments
SEIC
$11B
| $27K | 0.04% |
449
-149
| -25% | -$8.96K |
|
188
Schneider National
SNDR
$4.34B
| $27K | 0.04% |
+1,089
| New | +$27K |
|
189
Amazon
AMZN
$2.51T
| $26K | 0.04% |
+260
| New | +$26K |
|
190
Columbia Sportswear
COLM
$3.15B
| $26K | 0.04% |
+275
| New | +$26K |
|
191
F5
FFIV
$18.1B
| $26K | 0.04% |
+128
| New | +$26K |
|
192
Anywhere Real Estate
HOUS
$696M
| $26K | 0.04% |
+1,239
| New | +$26K |
|
193
Monster Beverage
MNST
$62B
| $26K | 0.04% |
+906
| New | +$26K |
|
194
Seaboard Corp
SEB
$3.79B
| $26K | 0.04% |
7
-9
| -56% | -$33.4K |
|
195
T Rowe Price
TROW
$24.5B
| $26K | 0.04% |
234
-100
| -30% | -$11.1K |
|
196
UGI
UGI
$7.4B
| $26K | 0.04% |
460
-261
| -36% | -$14.8K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $26K | 0.04% |
917
-1,679
| -65% | -$47.6K |
|
198
Alcoa
AA
$8.1B
| $25K | 0.04% |
619
-1,024
| -62% | -$41.4K |
|
199
Agilent Technologies
A
$36.4B
| $25K | 0.04% |
358
-866
| -71% | -$60.5K |
|
200
Ameren
AEE
$27.3B
| $25K | 0.04% |
+400
| New | +$25K |
|