TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | 0.15% |
10,355
+8,355
| +418% | +$179K |
|
|
NE
202
DELISTED
Noble Corporation
NE
| $220K | 0.15% |
+26,753
| New | +$220K |
|
|
CAA
203
DELISTED
CalAtlantic Group, Inc.
CAA
| $203K | 0.14% |
5,527
-2,400
| -30% | -$88.1K |
|
204
Boyd Gaming
BYD
$6.93B
| $188K | 0.13% |
10,220
-7,160
| -41% | -$132K |
|
205
AvalonBay Communities
AVB
$27.8B
| $185K | 0.13% |
1,024
| – | – |
|
206
WEC Energy
WEC
$34.7B
| $172K | 0.12% |
+2,638
| New | +$172K |
|
207
Toro Company
TTC
$7.99B
| $161K | 0.11% |
+3,640
| New | +$161K |
|
|
INOV
208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $150K | 0.1% |
+8,318
| New | +$150K |
|
209
Starwood Property Trust
STWD
$7.56B
| $146K | 0.1% |
+7,058
| New | +$146K |
|
210
ProAssurance
PRA
$1.22B
| $144K | 0.1% |
2,694
-706
| -21% | -$37.7K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | 0.1% |
+2,931
| New | +$140K |
|
212
Morningstar
MORN
$10.8B
| $139K | 0.09% |
+1,705
| New | +$139K |
|
213
Ameren
AEE
$27.2B
| $135K | 0.09% |
+2,528
| New | +$135K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $129K | 0.09% |
+1,940
| New | +$129K |
|
215
VF Corp
VFC
$5.86B
| $117K | 0.08% |
2,015
-8,180
| -80% | -$475K |
|
216
Unum
UNM
$12.6B
| $116K | 0.08% |
3,662
-16,338
| -82% | -$518K |
|
217
Xcel Energy
XEL
$43B
| $116K | 0.08% |
+2,587
| New | +$116K |
|
218
Wynn Resorts
WYNN
$12.6B
| $114K | 0.08% |
+1,255
| New | +$114K |
|
|
PGRE
219
Paramount Group
PGRE
$1.66B
| $107K | 0.07% |
6,729
+1,629
| +32% | +$25.9K |
|
220
Genpact
G
$7.82B
| $106K | 0.07% |
+3,944
| New | +$106K |
|
221
Applied Materials
AMAT
$130B
| $105K | 0.07% |
+4,364
| New | +$105K |
|
222
Zillow
ZG
$20.5B
| $96K | 0.07% |
2,633
-1,167
| -31% | -$42.5K |
|
|
ANAT
223
DELISTED
American National Group, Inc. Common Stock
ANAT
| $94K | 0.06% |
+830
| New | +$94K |
|
224
TFS Financial
TFSL
$3.82B
| $91K | 0.06% |
+5,275
| New | +$91K |
|
225
American Electric Power
AEP
$57.8B
| $83K | 0.06% |
+1,182
| New | +$83K |
|