TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.7B
| $160K | 0.1% |
3,460
+3,314
| +2,270% | +$153K |
|
202
John Wiley & Sons Class A
WLY
$2.12B
| $152K | 0.1% |
+2,845
| New | +$152K |
|
203
APA Corp
APA
$8.48B
| $149K | 0.09% |
3,247
-5,435
| -63% | -$249K |
|
204
Liberty Broadband Class A
LBRDA
$8.63B
| $147K | 0.09% |
+1,564
| New | +$147K |
|
205
Walt Disney
DIS
$212B
| $146K | 0.09% |
1,477
+1,377
| +1,377% | +$136K |
|
206
Kohl's
KSS
$1.79B
| $138K | 0.09% |
3,020
-4,692
| -61% | -$214K |
|
207
American International
AIG
$44.9B
| $124K | 0.08% |
2,028
+98
| +5% | +$5.99K |
|
208
ProAssurance
PRA
$1.22B
| $122K | 0.08% |
2,238
+633
| +39% | +$34.5K |
|
|
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
| $120K | 0.08% |
+2,719
| New | +$120K |
|
210
Interpublic Group of Companies
IPG
$9.6B
| $119K | 0.07% |
+5,706
| New | +$119K |
|
211
Avnet
AVT
$4.37B
| $113K | 0.07% |
2,872
-3,688
| -56% | -$145K |
|
212
Whirlpool
WHR
$5.04B
| $113K | 0.07% |
610
-827
| -58% | -$153K |
|
213
RPC Inc
RES
$1.05B
| $112K | 0.07% |
4,512
+4,180
| +1,259% | +$104K |
|
|
DF
214
DELISTED
Dean Foods Company
DF
| $98K | 0.06% |
9,017
+3,333
| +59% | +$36.2K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $97K | 0.06% |
2,247
| – | – |
|
216
Targa Resources
TRGP
$35.8B
| $94K | 0.06% |
+1,995
| New | +$94K |
|
217
Radian Group
RDN
$4.69B
| $93K | 0.06% |
4,971
| – | – |
|
218
Boston Properties
BXP
$11.5B
| $88K | 0.06% |
715
-2,051
| -74% | -$252K |
|
219
UDR
UDR
$12.7B
| $88K | 0.06% |
+2,305
| New | +$88K |
|
220
Autodesk
ADSK
$68.1B
| $77K | 0.05% |
+685
| New | +$77K |
|
221
Molson Coors Class B
TAP
$9.91B
| $65K | 0.04% |
+800
| New | +$65K |
|
222
COPT Defense Properties
CDP
$3.29B
| $61K | 0.04% |
1,871
-5,105
| -73% | -$166K |
|
223
Newmont
NEM
$83.1B
| $53K | 0.03% |
1,407
-1,299
| -48% | -$48.9K |
|
|
CAA
224
DELISTED
CalAtlantic Group, Inc.
CAA
| $42K | 0.03% |
1,151
| – | – |
|
225
Alliant Energy
LNT
$16.6B
| $39K | 0.02% |
933
-5,217
| -85% | -$218K |
|