TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dillards
DDS
$8.45B
| $170K | 0.14% |
+2,592
| New | +$170K |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $161K | 0.13% |
+3,797
| New | +$161K |
|
|
IMS
203
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $161K | 0.13% |
+6,314
| New | +$161K |
|
204
Rollins
ROL
$27.4B
| $159K | 0.13% |
+6,146
| New | +$159K |
|
205
Gartner
IT
$18.9B
| $158K | 0.13% |
+1,743
| New | +$158K |
|
206
Ford
F
$46.5B
| $155K | 0.12% |
+11,025
| New | +$155K |
|
207
Boyd Gaming
BYD
$6.83B
| $152K | 0.12% |
+7,665
| New | +$152K |
|
208
3D Systems Corporation
DDD
$283M
| $149K | 0.12% |
+17,172
| New | +$149K |
|
209
Thor Industries
THO
$5.7B
| $139K | 0.11% |
+2,481
| New | +$139K |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139K | 0.11% |
+2,899
| New | +$139K |
|
211
Pfizer
PFE
$141B
| $135K | 0.11% |
+4,194
| New | +$135K |
|
212
Carlisle Companies
CSL
$16.1B
| $131K | 0.1% |
+1,476
| New | +$131K |
|
213
Hyatt Hotels
H
$13.6B
| $130K | 0.1% |
+2,755
| New | +$130K |
|
214
Boston Properties
BXP
$11.5B
| $129K | 0.1% |
+1,015
| New | +$129K |
|
|
TWO
215
Two Harbors Investment
TWO
$1.03B
| $129K | 0.1% |
+15,902
| New | +$129K |
|
|
SNOW
216
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $114K | 0.09% |
+14,612
| New | +$114K |
|
|
DF
217
DELISTED
Dean Foods Company
DF
| $113K | 0.09% |
+6,590
| New | +$113K |
|
218
Vornado Realty Trust
VNO
$7.28B
| $112K | 0.09% |
+1,123
| New | +$112K |
|
219
RPC Inc
RES
$1.05B
| $110K | 0.09% |
+9,240
| New | +$110K |
|
220
NVR
NVR
$22.6B
| $104K | 0.08% |
+63
| New | +$104K |
|
221
Pitney Bowes
PBI
$2.05B
| $101K | 0.08% |
+4,897
| New | +$101K |
|
222
Jones Lang LaSalle
JLL
$14.2B
| $93K | 0.07% |
+580
| New | +$93K |
|
223
OneMain Financial
OMF
$7.22B
| $91K | 0.07% |
+2,195
| New | +$91K |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $90K | 0.07% |
+862
| New | +$90K |
|
225
Marriott International Class A Common Stock
MAR
$71.4B
| $84K | 0.07% |
+1,260
| New | +$84K |
|