TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-5.02%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+33%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
418
New
158
Increased
78
Reduced
16
Closed
143
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.48M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
Kimco Realty
KIM
|
$730K |
| 4 |
United Rentals
URI
|
$711K |
| 5 |
Booking.com
BKNG
|
$644K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$644K |
| 2 |
GAP
The Gap, Inc.
GAP
|
$596K |
| 3 |
Ovintiv
OVV
|
$533K |
| 4 |
Blue Bird Corp
BLBD
|
$507K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$466K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Real Estate | 7.08% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $38.2M | 23.2% | 2,816,285 +35,026 | +1% | +$475K |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.48M | 0.9% | +24,990 | New | +$1.48M |
|
|
3
Citigroup
C
$178B
| $1.34M | 0.81% | 32,130 +26,163 | +438% | +$1.09M |
|
|
4
Kimco Realty
KIM
$15.2B
| $1.12M | 0.68% | 38,855 +25,385 | +188% | +$730K |
|
5
Eastman Chemical
EMN
$8.08B
| $1.05M | 0.64% | 14,552 +7,477 | +106% | +$540K |
|
6
Simon Property Group
SPG
$59B
| $1.02M | 0.62% | 4,902 +1,388 | +39% | +$288K |
|
|
7
Blue Bird Corp
BLBD
$1.85B
| $1M | 0.61% | 502,036 -253,591 | -34% | -$507K |
|
|
8
United Rentals
URI
$61.5B
| $947K | 0.58% | 15,231 +11,435 | +301% | +$711K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $900K | 0.55% | 33,315 -9,795 | -23% | -$265K |
|
10
MGIC Investment
MTG
$6.42B
| $893K | 0.54% | 116,443 +78,285 | +205% | +$600K |
|
11
Ryder
R
$7.65B
| $801K | 0.49% | 12,371 | – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $774K | 0.47% | 27,756 +10,884 | +65% | +$304K |
|
|
13
Booking.com
BKNG
$181B
| $644K | 0.39% | +500 | New | +$644K |
|
14
Acuity Brands
AYI
$10B
| $633K | 0.38% | +2,900 | New | +$633K |
|
15
Coty
COTY
$3.73B
| $632K | 0.38% | 22,700 +10,632 | +88% | +$296K |
|
16
Ford
F
$46.8B
| $632K | 0.38% | 46,800 +35,775 | +324% | +$483K |
|
17
DaVita
DVA
$9.85B
| $631K | 0.38% | +8,600 | New | +$631K |
|
18
Amphenol
APH
$133B
| $630K | 0.38% | 10,900 +4,944 | +83% | +$286K |
|
19
FirstEnergy
FE
$25.2B
| $629K | 0.38% | 17,500 +7,833 | +81% | +$282K |
|
20
Old Republic International
ORI
$9.93B
| $629K | 0.38% | +34,400 | New | +$629K |
|
21
Qualcomm
QCOM
$173B
| $629K | 0.38% | +12,300 | New | +$629K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $629K | 0.38% | 10,200 +5,153 | +102% | +$318K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $629K | 0.38% | 27,900 +13,198 | +90% | +$298K |
|
24
Automatic Data Processing
ADP
$123B
| $628K | 0.38% | 7,000 +3,326 | +91% | +$298K |
|
25
CNX Resources
CNX
$4.13B
| $628K | 0.38% | +55,600 | New | +$628K |
|