TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.1M
(-9.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
207
Closed
173
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.5B
| $25K | 0.02% |
271
-2,911
| -91% | -$269K |
|
202
PNC Financial Services
PNC
$80.5B
| $25K | 0.02% |
172
+166
| +2,767% | +$24.1K |
|
203
Sherwin-Williams
SHW
$92.9B
| $25K | 0.02% |
+183
| New | +$25K |
|
204
Sysco
SYY
$39.4B
| $25K | 0.02% |
410
+210
| +105% | +$12.8K |
|
|
SGI
205
Somnigroup International Inc.
SGI
$18.3B
| $25K | 0.02% |
+1,584
| New | +$25K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $25K | 0.02% |
385
+90
| +31% | +$5.84K |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $25K | 0.02% |
+126
| New | +$25K |
|
|
USG
208
DELISTED
Usg
USG
| $25K | 0.02% |
644
-8,054
| -93% | -$313K |
|
|
CAVM
209
DELISTED
Cavium, Inc.
CAVM
| $25K | 0.02% |
+296
| New | +$25K |
|
210
Boston Scientific
BSX
$159B
| $24K | 0.02% |
960
+902
| +1,555% | +$22.6K |
|
211
Edgewell Personal Care
EPC
$1.09B
| $24K | 0.02% |
404
+169
| +72% | +$10K |
|
212
First American
FAF
$6.83B
| $24K | 0.02% |
421
+260
| +161% | +$14.8K |
|
213
Federated Hermes
FHI
$4.1B
| $24K | 0.02% |
670
+657
| +5,054% | +$23.5K |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $24K | 0.02% |
1,660
| – | – |
|
215
Alphabet (Google) Class A
GOOGL
$2.84T
| $24K | 0.02% |
460
+380
| +475% | +$19.8K |
|
216
Johnson & Johnson
JNJ
$430B
| $24K | 0.02% |
174
-1,950
| -92% | -$269K |
|
217
Nucor
NUE
$33.8B
| $24K | 0.02% |
379
+213
| +128% | +$13.5K |
|
218
PayPal
PYPL
$65.2B
| $24K | 0.02% |
+326
| New | +$24K |
|
219
Roper Technologies
ROP
$55.8B
| $24K | 0.02% |
+94
| New | +$24K |
|
220
Starwood Property Trust
STWD
$7.56B
| $24K | 0.02% |
1,136
+665
| +141% | +$14K |
|
221
T Rowe Price
TROW
$23.8B
| $24K | 0.02% |
+230
| New | +$24K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $24K | 0.02% |
193
+69
| +56% | +$8.58K |
|
|
LSI
223
DELISTED
Life Storage, Inc.
LSI
| $24K | 0.02% |
+413
| New | +$24K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $24K | 0.02% |
+360
| New | +$24K |
|
225
Clorox
CLX
$15.5B
| $23K | 0.02% |
+155
| New | +$23K |
|