TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
-$4.21M
(-7.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
211
Increased
66
Reduced
136
Closed
153
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.6B
| $25K | 0.04% |
+1,343
| New | +$25K |
|
202
Align Technology
ALGN
$9.76B
| $25K | 0.04% |
+64
| New | +$25K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $25K | 0.04% |
136
-82
| -38% | -$15.1K |
|
204
American Express
AXP
$230B
| $25K | 0.04% |
+235
| New | +$25K |
|
205
AXIS Capital
AXS
$7.76B
| $25K | 0.04% |
+437
| New | +$25K |
|
206
Booz Allen Hamilton
BAH
$12.7B
| $25K | 0.04% |
+504
| New | +$25K |
|
207
Baxter International
BAX
$12.1B
| $25K | 0.04% |
327
-180
| -36% | -$13.8K |
|
208
Franklin Resources
BEN
$13.4B
| $25K | 0.04% |
820
-10,172
| -93% | -$310K |
|
209
Blackrock
BLK
$172B
| $25K | 0.04% |
+53
| New | +$25K |
|
210
BorgWarner
BWA
$9.49B
| $25K | 0.04% |
662
-322
| -33% | -$12.2K |
|
211
BWX Technologies
BWXT
$15B
| $25K | 0.04% |
407
-198
| -33% | -$12.2K |
|
212
Cabot Corp
CBT
$4.31B
| $25K | 0.04% |
+399
| New | +$25K |
|
213
CDW
CDW
$21.8B
| $25K | 0.04% |
+282
| New | +$25K |
|
214
Celanese
CE
$5.08B
| $25K | 0.04% |
+219
| New | +$25K |
|
215
Citizens Financial Group
CFG
$22.7B
| $25K | 0.04% |
+648
| New | +$25K |
|
216
Chemed
CHE
$6.7B
| $25K | 0.04% |
+77
| New | +$25K |
|
217
Chipotle Mexican Grill
CMG
$55.5B
| $25K | 0.04% |
2,700
-1,650
| -38% | -$15.3K |
|
218
Cummins
CMI
$55.2B
| $25K | 0.04% |
+171
| New | +$25K |
|
219
CMS Energy
CMS
$21.4B
| $25K | 0.04% |
510
+504
| +8,400% | +$24.7K |
|
220
Copart
CPRT
$48.3B
| $25K | 0.04% |
1,920
-12,884
| -87% | -$168K |
|
221
Cisco
CSCO
$269B
| $25K | 0.04% |
+518
| New | +$25K |
|
222
Cognizant
CTSH
$34.9B
| $25K | 0.04% |
+325
| New | +$25K |
|
223
Douglas Emmett
DEI
$2.77B
| $25K | 0.04% |
+671
| New | +$25K |
|
224
Dollar General
DG
$23.9B
| $25K | 0.04% |
+229
| New | +$25K |
|
225
Dolby
DLB
$6.98B
| $25K | 0.04% |
361
-246
| -41% | -$17K |
|