TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$676K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$18.5B
| $38K | 0.06% |
424
-2,008
| -83% | -$180K |
|
202
Hawaiian Electric Industries
HE
$2.15B
| $38K | 0.06% |
1,105
-81
| -7% | -$2.79K |
|
203
Humana
HUM
$37.5B
| $38K | 0.06% |
+126
| New | +$38K |
|
204
Howmet Aerospace
HWM
$70.3B
| $38K | 0.06% |
+2,205
| New | +$38K |
|
205
L3Harris
LHX
$51.1B
| $38K | 0.06% |
+260
| New | +$38K |
|
206
Las Vegas Sands
LVS
$38B
| $38K | 0.06% |
+497
| New | +$38K |
|
207
Mastercard
MA
$536B
| $38K | 0.06% |
191
-1,145
| -86% | -$228K |
|
208
McDonald's
MCD
$226B
| $38K | 0.06% |
+240
| New | +$38K |
|
209
MarketAxess Holdings
MKTX
$6.78B
| $38K | 0.06% |
190
-747
| -80% | -$149K |
|
210
Morningstar
MORN
$10.8B
| $38K | 0.06% |
294
-333
| -53% | -$43K |
|
211
National Fuel Gas
NFG
$7.77B
| $38K | 0.06% |
+721
| New | +$38K |
|
212
Northrop Grumman
NOC
$83.2B
| $38K | 0.06% |
+122
| New | +$38K |
|
213
OGE Energy
OGE
$8.92B
| $38K | 0.06% |
1,070
-5,873
| -85% | -$209K |
|
214
Outfront Media
OUT
$3.12B
| $38K | 0.06% |
1,932
-10,201
| -84% | -$201K |
|
215
PBF Energy
PBF
$3.22B
| $38K | 0.06% |
+901
| New | +$38K |
|
216
PG&E
PCG
$33.7B
| $38K | 0.06% |
883
+788
| +829% | +$33.9K |
|
217
Principal Financial Group
PFG
$17.9B
| $38K | 0.06% |
+709
| New | +$38K |
|
218
Philip Morris
PM
$254B
| $38K | 0.06% |
474
-2,346
| -83% | -$188K |
|
219
Phillips 66
PSX
$52.8B
| $38K | 0.06% |
+342
| New | +$38K |
|
220
Rockwell Automation
ROK
$38.1B
| $38K | 0.06% |
227
-2,208
| -91% | -$370K |
|
221
Roper Technologies
ROP
$56.4B
| $38K | 0.06% |
139
-569
| -80% | -$156K |
|
222
Revvity
RVTY
$9.68B
| $38K | 0.06% |
+518
| New | +$38K |
|
223
Starbucks
SBUX
$99.2B
| $38K | 0.06% |
770
-2,777
| -78% | -$137K |
|
224
Teradata
TDC
$1.96B
| $38K | 0.06% |
+947
| New | +$38K |
|
225
UGI
UGI
$7.3B
| $38K | 0.06% |
721
-5,112
| -88% | -$269K |
|