TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+19.69%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+5.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
409
New
136
Increased
56
Reduced
36
Closed
161
Top Buys
| 1 |
Ovintiv
OVV
|
$728K |
| 2 |
Simon Property Group
SPG
|
$633K |
| 3 |
VMW
VMware, Inc
VMW
|
$193K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$192K |
| 5 |
Teradata
TDC
|
$191K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$8.92M |
| 2 |
Carnival Corp
CCL
|
$516K |
| 3 |
Blue Bird Corp
BLBD
|
$489K |
| 4 |
MGIC Investment
MTG
|
$423K |
| 5 |
DF
Dean Foods Company
DF
|
$377K |
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Industrials | 7.15% |
| 4 | Real Estate | 5.75% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $50.5M | 50.03% |
2,467,976
-436,209
| -15% | -$8.92M |
|
|
2
Ovintiv
OVV
$10.8B
| $1.44M | 1.43% |
123,035
+62,000
| +102% | +$728K |
|
3
Best Buy
BBY
$15.6B
| $1.01M | 1% |
23,627
-3,647
| -13% | -$156K |
|
|
4
Simon Property Group
SPG
$59B
| $971K | 0.96% |
5,467
+3,565
| +187% | +$633K |
|
5
United Rentals
URI
$61.5B
| $828K | 0.82% |
7,841
+50
| +0.6% | +$5.28K |
|
6
JPMorgan Chase
JPM
$829B
| $823K | 0.82% |
9,540
-3,638
| -28% | -$314K |
|
7
Equity Residential
EQR
$25.3B
| $692K | 0.69% |
10,758
| – | – |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $658K | 0.65% |
23,456
-12,863
| -35% | -$361K |
|
9
Goodyear
GT
$2.43B
| $649K | 0.64% |
21,037
+3,437
| +20% | +$106K |
|
10
Citigroup
C
$178B
| $647K | 0.64% |
10,880
| – | – |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $638K | 0.63% |
16,341
+1,400
| +9% | +$54.7K |
|
12
Barclays
BCS
$68.9B
| $600K | 0.59% |
54,500
-22,500
| -29% | -$248K |
|
13
CSX Corp
CSX
$60.6B
| $595K | 0.59% |
16,571
+5,133
| +45% | +$184K |
|
14
Arrow Electronics
ARW
$6.51B
| $572K | 0.57% |
8,021
| – | – |
|
15
Avis
CAR
$5.57B
| $542K | 0.54% |
14,773
-8,475
| -36% | -$311K |
|
16
Ryder
R
$7.65B
| $539K | 0.53% |
7,245
-2,100
| -22% | -$156K |
|
17
Devon Energy
DVN
$22.9B
| $525K | 0.52% |
11,500
-1,400
| -11% | -$63.9K |
|
18
Norfolk Southern
NSC
$62.8B
| $444K | 0.44% |
4,113
| – | – |
|
19
Kimco Realty
KIM
$15.2B
| $430K | 0.43% |
17,082
+27
| +0.2% | +$680 |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $426K | 0.42% |
19,762
+2,402
| +14% | +$51.8K |
|
21
Kohl's
KSS
$1.69B
| $394K | 0.39% |
7,976
-1,350
| -14% | -$66.7K |
|
22
APA Corp
APA
$8.31B
| $393K | 0.39% |
6,192
| – | – |
|
23
Whirlpool
WHR
$5.21B
| $367K | 0.36% |
2,018
-675
| -25% | -$123K |
|
|
24
MGIC Investment
MTG
$6.42B
| $346K | 0.34% |
33,943
-41,500
| -55% | -$423K |
|
25
Morgan Stanley
MS
$240B
| $334K | 0.33% |
7,895
-2,500
| -24% | -$106K |
|