TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-10.36%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
265
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$51.3M |
| 2 |
Blue Bird Corp
BLBD
|
$4.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$941K |
| 4 |
Ovintiv
OVV
|
$770K |
| 5 |
Ryder
R
|
$703K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Technology | 6.33% |
| 4 | Financials | 5.6% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $51.3M | 40.87% |
+2,781,259
| New | +$51.3M |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $4.19M | 3.33% |
+755,627
| New | +$4.19M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $941K | 0.75% |
+43,110
| New | +$941K |
|
|
4
Ovintiv
OVV
$10.8B
| $770K | 0.61% |
+151,210
| New | +$770K |
|
|
5
Ryder
R
$7.65B
| $703K | 0.56% |
+12,371
| New | +$703K |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $700K | 0.56% |
+28,342
| New | +$700K |
|
7
Simon Property Group
SPG
$59B
| $683K | 0.54% |
+3,514
| New | +$683K |
|
8
Johnson Controls International
JCI
$69.9B
| $644K | 0.51% |
+16,318
| New | +$644K |
|
9
APA Corp
APA
$8.31B
| $641K | 0.51% |
+14,420
| New | +$641K |
|
10
Caterpillar
CAT
$196B
| $619K | 0.49% |
+9,109
| New | +$619K |
|
11
Eastman Chemical
EMN
$8.08B
| $478K | 0.38% |
+7,075
| New | +$478K |
|
12
Exelon
EXC
$44.1B
| $478K | 0.38% |
+17,229
| New | +$478K |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $466K | 0.37% |
+55,830
| New | +$466K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | 0.36% |
+16,872
| New | +$458K |
|
15
Halliburton
HAL
$19.4B
| $450K | 0.36% |
+13,225
| New | +$450K |
|
16
Equity Residential
EQR
$25.3B
| $430K | 0.34% |
+5,268
| New | +$430K |
|
17
Herc Holdings
HRI
$4.35B
| $423K | 0.34% |
+29,730
| New | +$423K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $371K | 0.3% |
+10,048
| New | +$371K |
|
19
Kimco Realty
KIM
$15.2B
| $356K | 0.28% |
+13,470
| New | +$356K |
|
20
MGIC Investment
MTG
$6.42B
| $337K | 0.27% |
+38,158
| New | +$337K |
|
21
Arrow Electronics
ARW
$6.51B
| $335K | 0.27% |
+6,190
| New | +$335K |
|
22
Kohl's
KSS
$1.69B
| $318K | 0.25% |
+6,680
| New | +$318K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $314K | 0.25% |
+47,099
| New | +$314K |
|
24
Expedia Group
EXPE
$26.6B
| $313K | 0.25% |
+2,516
| New | +$313K |
|
25
Apple
AAPL
$3.45T
| $312K | 0.25% |
+2,968
| New | +$312K |
|