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TLP Group Portfolio holdings
AUM
$6.61M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$2.59M
(-3.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
597
New
216
Increased
73
Reduced
139
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.06M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$219K |
| 4 |
Radian Group
RDN
|
+$215K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.2M |
| 2 |
Eli Lilly
LLY
|
+$980K |
| 3 |
Amgen
AMGN
|
+$598K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$417K |
| 5 |
Franklin Resources
BEN
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Real Estate | 5.58% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
201
MFA Financial
MFA
$930M
| $28K | 0.04% |
+962
| New | +$29.7K |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28K | 0.04% |
+606
| New | +$27.7K |
|
203
CubeSmart
CUBE
$9.5B
| $27K | 0.04% |
+933
| New | +$28.5K |
|
204
SEI Investments
SEIC
$11.9B
| $27K | 0.04% |
449
-149
| -25% | -$9.24K |
|
205
Schneider National
SNDR
$6.67B
| $27K | 0.04% |
+1,089
| New | +$29.1K |
|
206
Amazon
AMZN
$2.51T
| $26K | 0.04% |
+260
| New | +$24.4K |
|
207
CALL
Best Buy
BBY
$18B
| $26K | 0.04% |
4,000
| – | – |
|
208
Columbia Sportswear
COLM
$3.2B
| $26K | 0.04% |
+275
| New | +$25K |
|
209
F5
FFIV
$22B
| $26K | 0.04% |
+128
| New | +$23.4K |
|
|
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
| $26K | 0.04% |
+1,239
| New | +$27K |
|
211
Monster Beverage
MNST
$91.6B
| $26K | 0.04% |
+906
| New | +$27.3K |
|
212
Seaboard Corp
SEB
$4.47B
| $26K | 0.04% |
7
-9
| -56% | -$33.5K |
|
213
T. Rowe Price
TROW
$25B
| $26K | 0.04% |
234
-100
| -30% | -$11.6K |
|
214
UGI
UGI
$8.01B
| $26K | 0.04% |
460
-261
| -36% | -$14.1K |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $26K | 0.04% |
917
-1,679
| -65% | -$48K |
|
216
Alcoa
AA
$11.9B
| $25K | 0.04% |
619
-1,024
| -62% | -$44.5K |
|
217
Agilent Technologies
A
$39.2B
| $25K | 0.04% |
358
-866
| -71% | -$57.3K |
|
218
Ameren
AEE
$31.4B
| $25K | 0.04% |
+400
| New | +$25.2K |
|
219
AGNC Investment
AGNC
$12.3B
| $25K | 0.04% |
+1,343
| New | +$25.6K |
|
220
Align Technology
ALGN
$12.1B
| $25K | 0.04% |
+64
| New | +$23.6K |
|
221
Ametek
AME
$55.4B
| $25K | 0.04% |
316
-638
| -67% | -$48.8K |
|
222
American Homes 4 Rent
AMH
$12B
| $25K | 0.04% |
+1,158
| New | +$26.1K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $25K | 0.04% |
136
-82
| -38% | -$14.7K |
|
224
American Express
AXP
$221B
| $25K | 0.04% |
+235
| New | +$24.4K |
|
225
AXIS Capital
AXS
$8.55B
| $25K | 0.04% |
+437
| New | +$24.8K |
|
Similar funds
LAM
SPCP
GZ
RGNCM
FCM
DCM
DAL
SAM
TLP Group's Q3 2018 Portfolio in Review
As of Q3 2018, TLP Group held 597 positions worth $63.3M, down 3.9% from $65.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
TLP Group deployed $19.8M of net new capital in Q3 2018, opening 216 new positions and adding to 73 existing holdings. Its largest new stake was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $980K trimmed.
- TLP Group's largest Q3 2018 buy was iShares US Real Estate ETF: 13,060 shares worth $1.04M.
- TLP Group added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.52M increase.
- TLP Group's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $980K.
- TLP Group fully exited Pfizer in Q3 2018, selling an estimated $4.2M.
- TLP Group's ten largest holdings make up 53% of its $63.3M portfolio in Q3 2018.
- TLP Group opened 216 new positions and closed 153 in Q3 2018.
- TLP Group's portfolio value fell 3.9% quarter-over-quarter to $63.3M.
Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.