TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.71%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+46%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
463
New
217
Increased
61
Reduced
39
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Simon Property Group
SPG
|
$1.2M |
| 3 |
Equity Residential
EQR
|
$1.03M |
| 4 |
Caterpillar
CAT
|
$931K |
| 5 |
Carnival Corp
CCL
|
$840K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.07M |
| 2 |
Best Buy
BBY
|
$516K |
| 3 |
Norfolk Southern
NSC
|
$444K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$426K |
| 5 |
CSX Corp
CSX
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 9.96% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.28% |
| 4 | Technology | 7% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $48.6M | 33.14% | 2,234,476 -233,500 | -9% | -$5.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 4.25% | +26,435 | New | +$6.23M |
|
|
3
Simon Property Group
SPG
$59B
| $2.14M | 1.46% | 12,417 +6,950 | +127% | +$1.2M |
|
|
4
Equity Residential
EQR
$25.3B
| $1.7M | 1.16% | 27,259 +16,501 | +153% | +$1.03M |
|
5
Ovintiv
OVV
$10.8B
| $1.26M | 0.86% | 107,735 -15,300 | -12% | -$179K |
|
|
6
Carnival Corp
CCL
$43.2B
| $1.15M | 0.79% | 19,550 +14,250 | +269% | +$840K |
|
7
Whirlpool
WHR
$5.21B
| $1.09M | 0.74% | 6,355 +4,337 | +215% | +$743K |
|
8
Goodyear
GT
$2.43B
| $1.01M | 0.69% | 28,150 +7,113 | +34% | +$256K |
|
9
Hartford Financial Services
HIG
$37.2B
| $997K | 0.68% | 20,740 +16,811 | +428% | +$808K |
|
|
10
Caterpillar
CAT
$196B
| $931K | 0.64% | +10,042 | New | +$931K |
|
11
United Rentals
URI
$61.5B
| $915K | 0.62% | 7,318 -523 | -7% | -$65.4K |
|
12
Avis
CAR
$5.57B
| $893K | 0.61% | 30,186 +15,413 | +104% | +$456K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $825K | 0.56% | 25,456 +2,000 | +9% | +$64.8K |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $825K | 0.56% | 22,591 +6,250 | +38% | +$228K |
|
15
Allstate
ALL
$53.6B
| $815K | 0.56% | +10,000 | New | +$815K |
|
16
Kimco Realty
KIM
$15.2B
| $759K | 0.52% | 34,339 +17,257 | +101% | +$381K |
|
17
JPMorgan Chase
JPM
$829B
| $733K | 0.5% | 8,340 -1,200 | -13% | -$105K |
|
18
Exelon
EXC
$44.1B
| $705K | 0.48% | +19,600 | New | +$705K |
|
19
Ryder
R
$7.65B
| $694K | 0.47% | 9,199 +1,954 | +27% | +$147K |
|
|
20
Best Buy
BBY
$15.6B
| $646K | 0.44% | 13,140 -10,487 | -44% | -$516K |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $646K | 0.44% | 16,200 +9,000 | +125% | +$359K |
|
22
Eastman Chemical
EMN
$8.08B
| $632K | 0.43% | 7,827 +5,355 | +217% | +$432K |
|
23
Nabors Industries
NBR
$543M
| $614K | 0.42% | +46,975 | New | +$614K |
|
24
Devon Energy
DVN
$22.9B
| $557K | 0.38% | 13,350 +1,850 | +16% | +$77.2K |
|
25
Citigroup
C
$178B
| $549K | 0.37% | 9,180 -1,700 | -16% | -$102K |
|