TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+21.8%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-35%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-73.12%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
432
New
149
Increased
23
Reduced
78
Closed
161
Top Buys
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
| 2 |
Best Buy
BBY
|
$1.04M |
| 3 |
Eastman Chemical
EMN
|
$338K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$323K |
| 5 |
Oshkosh
OSK
|
$321K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.76M |
| 2 |
Blue Bird Corp
BLBD
|
$1.12M |
| 3 |
Prologis
PLD
|
$645K |
| 4 |
WR
Westar Energy Inc
WR
|
$626K |
| 5 |
Danaher
DHR
|
$621K |
Sector Composition
| 1 | Industrials | 9.1% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Real Estate | 5.17% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $43.6M | 45.99% | 2,904,185 +70,900 | +3% | +$1.06M |
|
|
2
Best Buy
BBY
$15.6B
| $1.04M | 1.1% | +27,274 | New | +$1.04M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $880K | 0.93% | 36,319 +9,760 | +37% | +$236K |
|
4
JPMorgan Chase
JPM
$829B
| $878K | 0.93% | 13,178 +4,388 | +50% | +$292K |
|
5
Avis
CAR
$5.57B
| $795K | 0.84% | 23,248 -2,265 | -9% | -$77.5K |
|
6
Carnival Corp
CCL
$43.2B
| $742K | 0.78% | 15,200 +3,200 | +27% | +$156K |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $697K | 0.74% | 17,360 -68,670 | -80% | -$2.76M |
|
8
Equity Residential
EQR
$25.3B
| $692K | 0.73% | 10,758 | – | – |
|
9
Barclays
BCS
$68.9B
| $669K | 0.71% | 77,000 -22,000 | -22% | -$191K |
|
10
Ovintiv
OVV
$10.8B
| $639K | 0.67% | 61,035 -38,840 | -39% | -$407K |
|
11
Ryder
R
$7.65B
| $616K | 0.65% | 9,345 -4,000 | -30% | -$264K |
|
12
United Rentals
URI
$61.5B
| $612K | 0.65% | 7,791 -1,250 | -14% | -$98.2K |
|
13
MGIC Investment
MTG
$6.42B
| $604K | 0.64% | 75,443 -5,000 | -6% | -$40K |
|
14
Devon Energy
DVN
$22.9B
| $569K | 0.6% | 12,900 +1,300 | +11% | +$57.3K |
|
15
Goodyear
GT
$2.43B
| $568K | 0.6% | 17,600 +974 | +6% | +$31.4K |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $555K | 0.59% | 14,941 -6,555 | -30% | -$243K |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $519K | 0.55% | 31,625 | – | – |
|
18
Citigroup
C
$178B
| $514K | 0.54% | 10,880 -2,130 | -16% | -$101K |
|
19
Arrow Electronics
ARW
$6.51B
| $513K | 0.54% | 8,021 -7,843 | -49% | -$502K |
|
20
Kimco Realty
KIM
$15.2B
| $494K | 0.52% | 17,055 | – | – |
|
|
21
Blue Bird Corp
BLBD
$1.85B
| $489K | 0.52% | 152,763 -349,273 | -70% | -$1.12M |
|
22
Whirlpool
WHR
$5.21B
| $437K | 0.46% | 2,693 -3,471 | -56% | -$563K |
|
23
Kohl's
KSS
$1.69B
| $408K | 0.43% | 9,326 -11,500 | -55% | -$503K |
|
24
Norfolk Southern
NSC
$62.8B
| $399K | 0.42% | 4,113 +680 | +20% | +$66K |
|
25
APA Corp
APA
$8.31B
| $395K | 0.42% | 6,192 -1,920 | -24% | -$122K |
|