TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$50.5B
| $208K | 0.14% |
+1,036
| New | +$208K |
|
202
Ross Stores
ROST
$49.5B
| $208K | 0.14% |
2,668
+2,608
| +4,347% | +$203K |
|
203
Stryker
SYK
$149B
| $208K | 0.14% |
1,295
+1,199
| +1,249% | +$193K |
|
204
Valvoline
VVV
$4.89B
| $208K | 0.14% |
+9,380
| New | +$208K |
|
|
AGR
205
DELISTED
Avangrid, Inc.
AGR
| $208K | 0.14% |
+4,060
| New | +$208K |
|
|
MNK
206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | 0.14% |
+14,383
| New | +$208K |
|
207
Automatic Data Processing
ADP
$121B
| $207K | 0.14% |
1,828
+1,657
| +969% | +$188K |
|
208
Kilroy Realty
KRC
$4.85B
| $207K | 0.14% |
2,923
+2,826
| +2,913% | +$200K |
|
209
Microsoft
MSFT
$3.76T
| $207K | 0.14% |
2,269
-9
| -0.4% | -$821 |
|
210
Trimble
TRMB
$18.7B
| $207K | 0.14% |
5,771
+5,745
| +22,096% | +$206K |
|
211
Donaldson
DCI
$9.28B
| $206K | 0.14% |
4,566
+653
| +17% | +$29.5K |
|
212
Graco
GGG
$14B
| $206K | 0.14% |
+4,495
| New | +$206K |
|
213
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.14% |
199
+176
| +765% | +$182K |
|
214
Qualcomm
QCOM
$171B
| $206K | 0.14% |
+3,714
| New | +$206K |
|
215
SEI Investments
SEIC
$10.9B
| $206K | 0.14% |
2,751
+38
| +1% | +$2.85K |
|
216
Starbucks
SBUX
$102B
| $205K | 0.14% |
3,547
+3,544
| +118,133% | +$205K |
|
217
Visa
V
$679B
| $205K | 0.14% |
+1,710
| New | +$205K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $205K | 0.14% |
4,056
+3,945
| +3,554% | +$199K |
|
|
DCT
219
DELISTED
DCT Industrial Trust Inc.
DCT
| $205K | 0.14% |
+3,646
| New | +$205K |
|
220
Tyler Technologies
TYL
$23.9B
| $204K | 0.14% |
969
+876
| +942% | +$184K |
|
221
Visteon
VC
$3.37B
| $204K | 0.14% |
1,851
+1,848
| +61,600% | +$204K |
|
222
Vertex Pharmaceuticals
VRTX
$103B
| $204K | 0.14% |
+1,250
| New | +$204K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.14% |
3,027
+2,934
| +3,155% | +$198K |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $204K | 0.14% |
6,005
+382
| +7% | +$13K |
|
225
A.O. Smith
AOS
$9.86B
| $204K | 0.14% |
+3,210
| New | +$204K |
|