TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-3.48%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
437
New
176
Increased
37
Reduced
58
Closed
158
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$952K |
| 2 |
Whirlpool
WHR
|
$805K |
| 3 |
Barclays
BCS
|
$752K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Moody's
MCO
|
$601K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.01M |
| 2 |
Eastman Chemical
EMN
|
$1.01M |
| 3 |
Citigroup
C
|
$810K |
| 4 |
Kimco Realty
KIM
|
$684K |
| 5 |
Simon Property Group
SPG
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 9.18% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $30.7M | 20.86% | 2,833,285 +17,000 | +0.6% | +$184K |
|
2
Blue Bird Corp
BLBD
$1.85B
| $1.1M | 0.75% | 502,036 | – | – |
|
|
3
Whirlpool
WHR
$5.21B
| $1.03M | 0.7% | 6,164 +4,834 | +363% | +$805K |
|
4
Arrow Electronics
ARW
$6.51B
| $982K | 0.67% | 15,864 +6,623 | +72% | +$410K |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $952K | 0.65% | +86,030 | New | +$952K |
|
6
Avis
CAR
$5.57B
| $822K | 0.56% | 25,513 +8,482 | +50% | +$273K |
|
7
Ryder
R
$7.65B
| $816K | 0.56% | 13,345 +974 | +8% | +$59.6K |
|
8
Kohl's
KSS
$1.69B
| $790K | 0.54% | 20,826 +13,541 | +186% | +$514K |
|
9
Ovintiv
OVV
$10.8B
| $778K | 0.53% | 99,875 +36,275 | +57% | +$283K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $772K | 0.53% | 7,708 +5,465 | +244% | +$547K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $753K | 0.51% | 21,496 +15,535 | +261% | +$544K |
|
|
12
Barclays
BCS
$68.9B
| $752K | 0.51% | +99,000 | New | +$752K |
|
13
Equity Residential
EQR
$25.3B
| $741K | 0.5% | 10,758 +2,850 | +36% | +$196K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718K | 0.49% | 26,559 -1,197 | -4% | -$32.4K |
|
15
Prologis
PLD
$106B
| $703K | 0.48% | 14,340 +11,995 | +512% | +$588K |
|
16
Boston Properties
BXP
$11.5B
| $699K | 0.48% | 5,300 +4,285 | +422% | +$565K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $644K | 0.44% | 20,875 -12,440 | -37% | -$384K |
|
18
Procter & Gamble
PG
$368B
| $642K | 0.44% | 7,580 +80 | +1% | +$6.78K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $626K | 0.43% | +11,160 | New | +$626K |
|
20
Danaher
DHR
$147B
| $621K | 0.42% | 6,148 -452 | -7% | -$45.7K |
|
21
United Rentals
URI
$61.5B
| $607K | 0.41% | 9,041 -6,190 | -41% | -$416K |
|
22
Trane Technologies
TT
$92.5B
| $605K | 0.41% | 9,499 -601 | -6% | -$38.3K |
|
|
23
Moody's
MCO
$91.4B
| $601K | 0.41% | +6,416 | New | +$601K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $600K | 0.41% | +5,394 | New | +$600K |
|
25
Celanese
CE
$5.22B
| $598K | 0.41% | 9,135 -365 | -4% | -$23.9K |
|