TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-5.01%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$40.5M
(+33%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $296K | 0.18% |
4,100
+301
| +8% | +$21.7K |
|
202
Exelon
EXC
$43.9B
| $288K | 0.18% |
11,257
-12,898
| -53% | -$330K |
|
203
APA Corp
APA
$8.14B
| $270K | 0.16% |
5,535
-8,885
| -62% | -$433K |
|
|
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
| $265K | 0.16% |
7,927
+3,180
| +67% | +$106K |
|
|
XL
205
DELISTED
XL Group Ltd.
XL
| $265K | 0.16% |
+7,200
| New | +$265K |
|
206
Rollins
ROL
$27.4B
| $263K | 0.16% |
21,825
+7,996
| +58% | +$96.4K |
|
|
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
| $261K | 0.16% |
+15,100
| New | +$261K |
|
208
Manitowoc
MTW
$359M
| $259K | 0.16% |
+14,950
| New | +$259K |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $241K | 0.15% |
5,961
-4,087
| -41% | -$165K |
|
210
Whirlpool
WHR
$5.28B
| $240K | 0.15% |
1,330
| – | – |
|
211
ON Semiconductor
ON
$20.1B
| $239K | 0.15% |
+24,900
| New | +$239K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $237K | 0.14% |
8,060
-20,282
| -72% | -$596K |
|
213
Penske Automotive Group
PAG
$12.4B
| $231K | 0.14% |
6,100
+4,219
| +224% | +$160K |
|
214
FMC
FMC
$4.72B
| $230K | 0.14% |
+6,572
| New | +$230K |
|
215
Regal Rexnord
RRX
$9.66B
| $227K | 0.14% |
3,600
+39
| +1% | +$2.46K |
|
216
Vornado Realty Trust
VNO
$7.93B
| $212K | 0.13% |
2,775
+1,386
| +100% | +$106K |
|
217
Hologic
HOLX
$14.8B
| $200K | 0.12% |
+5,800
| New | +$200K |
|
218
AvalonBay Communities
AVB
$27.8B
| $195K | 0.12% |
1,024
| – | – |
|
219
Element Solutions
ESI
$6.33B
| $180K | 0.11% |
+20,900
| New | +$180K |
|
220
Golar LNG
GLNG
$4.52B
| $180K | 0.11% |
+10,000
| New | +$180K |
|
221
Outfront Media
OUT
$3.05B
| $179K | 0.11% |
+8,636
| New | +$179K |
|
222
DNOW Inc
DNOW
$1.67B
| $179K | 0.11% |
+10,100
| New | +$179K |
|
223
ProAssurance
PRA
$1.22B
| $172K | 0.1% |
+3,400
| New | +$172K |
|
|
NATI
224
DELISTED
National Instruments Corp
NATI
| $172K | 0.1% |
5,700
+2,940
| +107% | +$88.7K |
|
225
US Bancorp
USB
$75.9B
| $166K | 0.1% |
+4,100
| New | +$166K |
|