We are live on
!
Find out more
TG
TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
721
New
108
Increased
208
Reduced
56
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.14M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.9M |
| 3 |
Morgan Stanley
MS
|
+$850K |
| 4 |
Amgen
AMGN
|
+$602K |
| 5 |
MRSH
Marsh
MRSH
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$16.5M |
| 3 |
Merck
MRK
|
+$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$807K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10% |
| 3 | Technology | 8.09% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
201
Safehold
SAFE
$1.19B
| $212K | 0.15% |
4,288
| – | – |
|
202
Silgan Holdings
SLGN
$4.91B
| $211K | 0.14% |
+7,591
| New | +$217K |
|
|
XOG
203
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $210K | 0.14% |
18,364
+18,335
| +63,224% | +$243K |
|
|
VSM
204
DELISTED
Versum Materials, Inc.
VSM
| $210K | 0.14% |
5,571
+5,536
| +15,817% | +$211K |
|
205
Barclays
BCS
$94.1B
| $209K | 0.14% |
18,516
| – | – |
|
206
News Corp Class A
NWSA
$14.5B
| $209K | 0.14% |
13,244
+13,183
| +21,611% | +$217K |
|
207
Expeditors International
EXPD
$22.9B
| $208K | 0.14% |
3,284
+3,055
| +1,334% | +$196K |
|
208
ManpowerGroup
MAN
$2.39B
| $208K | 0.14% |
1,809
+319
| +21% | +$39.4K |
|
209
Public Storage
PSA
$60.2B
| $208K | 0.14% |
+1,036
| New | +$202K |
|
210
Ross Stores
ROST
$76.6B
| $208K | 0.14% |
2,668
+2,608
| +4,347% | +$207K |
|
211
Stryker
SYK
$127B
| $208K | 0.14% |
1,295
+1,199
| +1,249% | +$193K |
|
212
Valvoline
VVV
$4.97B
| $208K | 0.14% |
+9,380
| New | +$223K |
|
|
AGR
213
DELISTED
Avangrid, Inc.
AGR
| $208K | 0.14% |
+4,060
| New | +$198K |
|
|
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | 0.14% |
+14,383
| New | +$260K |
|
215
Automatic Data Processing
ADP
$100B
| $207K | 0.14% |
1,828
+1,657
| +969% | +$193K |
|
216
Kilroy Realty
KRC
$4.58B
| $207K | 0.14% |
2,923
+2,826
| +2,913% | +$197K |
|
217
Microsoft
MSFT
$2.84T
| $207K | 0.14% |
2,269
-9
| -0.4% | -$823 |
|
218
Trimble
TRMB
$12.3B
| $207K | 0.14% |
5,771
+5,745
| +22,096% | +$231K |
|
219
Donaldson
DCI
$10.8B
| $206K | 0.14% |
4,566
+653
| +17% | +$31.3K |
|
220
Graco
GGG
$12.9B
| $206K | 0.14% |
+4,495
| New | +$205K |
|
221
Alphabet (Google) Class A
GOOGL
$3.91T
| $206K | 0.14% |
3,980
+3,520
| +765% | +$195K |
|
222
Qualcomm
QCOM
$176B
| $206K | 0.14% |
+3,714
| New | +$237K |
|
223
SEI Investments
SEIC
$11.9B
| $206K | 0.14% |
2,751
+38
| +1% | +$2.83K |
|
224
Starbucks
SBUX
$118B
| $205K | 0.14% |
3,547
+3,544
| +118,133% | +$205K |
|
225
Visa
V
$677B
| $205K | 0.14% |
+1,710
| New | +$207K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q1 2018 Portfolio in Review
As of Q1 2018, TLP Group held 721 positions worth $146M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
TLP Group withdrew a net $24.6M in Q1 2018, closing 337 positions and reducing 56 holdings. Its most notable exit was Under Armour, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, TLP Group opened a new position in Marsh worth $590K.
- TLP Group's largest Q1 2018 buy was Marsh: 7,143 shares worth $590K.
- TLP Group added most to iShares Biotechnology ETF in Q1 2018, an estimated $3.14M increase.
- TLP Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.3M.
- TLP Group fully exited Under Armour in Q1 2018, selling an estimated $487K.
- TLP Group's ten largest holdings make up 38% of its $146M portfolio in Q1 2018.
- TLP Group opened 108 new positions and closed 337 in Q1 2018.
- TLP Group's portfolio value rose 1.1% quarter-over-quarter to $146M.
Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.