TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $87K | 0.08% |
+400
| New | +$87K |
|
|
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86K | 0.08% |
2,247
-20,344
| -90% | -$779K |
|
203
Radian Group
RDN
$4.7B
| $81K | 0.08% |
4,971
-5,990
| -55% | -$97.6K |
|
204
Skechers
SKX
$9.49B
| $80K | 0.07% |
+2,700
| New | +$80K |
|
205
Morningstar
MORN
$10.8B
| $63K | 0.06% |
800
+197
| +33% | +$15.5K |
|
206
Boyd Gaming
BYD
$6.87B
| $43K | 0.04% |
1,716
-6,104
| -78% | -$153K |
|
207
Cisco
CSCO
$268B
| $41K | 0.04% |
+1,300
| New | +$41K |
|
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $41K | 0.04% |
1,151
-3,261
| -74% | -$116K |
|
209
Synchrony
SYF
$28.1B
| $39K | 0.04% |
+1,312
| New | +$39K |
|
210
JetBlue
JBLU
$2B
| $34K | 0.03% |
+1,500
| New | +$34K |
|
211
Kosmos Energy
KOS
$870M
| $28K | 0.03% |
+4,300
| New | +$28K |
|
|
MFA
212
MFA Financial
MFA
$1.03B
| $27K | 0.03% |
+3,200
| New | +$27K |
|
|
B
213
Barrick Mining Corporation
B
$45.9B
| $26K | 0.02% |
1,660
-3,426
| -67% | -$53.7K |
|
214
Reliance Steel & Aluminium
RS
$15.3B
| $21K | 0.02% |
+285
| New | +$21K |
|
215
PBF Energy
PBF
$3.3B
| $18K | 0.02% |
819
-16,381
| -95% | -$360K |
|
216
Rockwell Automation
ROK
$38B
| $16K | 0.02% |
100
-2,300
| -96% | -$368K |
|
|
SGI
217
Somnigroup International Inc.
SGI
$17.7B
| $16K | 0.02% |
+300
| New | +$16K |
|
218
PACCAR
PCAR
$51.9B
| $13K | 0.01% |
+200
| New | +$13K |
|
219
Walt Disney
DIS
$213B
| $11K | 0.01% |
+100
| New | +$11K |
|
220
Automatic Data Processing
ADP
$121B
| $10K | 0.01% |
100
-3,661
| -97% | -$366K |
|
221
Northern Trust
NTRS
$24.7B
| $10K | 0.01% |
102
-4,270
| -98% | -$419K |
|
222
Diamondback Energy
FANG
$43.4B
| $9K | 0.01% |
101
+100
| +10,000% | +$8.91K |
|
223
Fastenal
FAST
$56.5B
| $9K | 0.01% |
+200
| New | +$9K |
|
224
Landstar System
LSTR
$4.56B
| $9K | 0.01% |
100
+42
| +72% | +$3.78K |
|
225
Zions Bancorporation
ZION
$8.46B
| $9K | 0.01% |
+200
| New | +$9K |
|