TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-1.52%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
483
New
160
Increased
39
Reduced
85
Closed
194
Top Buys
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$4.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$426K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$386K |
| 4 |
WR
Westar Energy Inc
WR
|
$383K |
| 5 |
RTN
Raytheon Company
RTN
|
$364K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.06M |
| 3 |
Simon Property Group
SPG
|
$1.47M |
| 4 |
Equity Residential
EQR
|
$1.01M |
| 5 |
Whirlpool
WHR
|
$941K |
Sector Composition
| 1 | Consumer Discretionary | 8.43% |
| 2 | Real Estate | 7.15% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.92% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $43.9M | 41.01% |
2,134,476
-100,000
| -4% | -$2.06M |
|
|
DSKEW
2
DELISTED
Daseke, Inc. Warrant
DSKEW
| $4.2M | 3.93% |
+3,471,725
| New | +$4.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 2.58% |
11,406
-15,029
| -57% | -$3.63M |
|
|
4
Equity Residential
EQR
$25.3B
| $780K | 0.73% |
11,855
-15,404
| -57% | -$1.01M |
|
5
Ovintiv
OVV
$10.8B
| $725K | 0.68% |
82,426
-25,309
| -23% | -$223K |
|
6
Ford
F
$46.8B
| $711K | 0.66% |
63,500
+28,470
| +81% | +$319K |
|
7
General Motors
GM
$55.8B
| $688K | 0.64% |
19,700
+7,200
| +58% | +$251K |
|
8
Allstate
ALL
$53.6B
| $615K | 0.57% |
6,951
-3,049
| -30% | -$270K |
|
9
Ryder
R
$7.65B
| $542K | 0.51% |
7,535
-1,664
| -18% | -$120K |
|
|
10
Simon Property Group
SPG
$59B
| $541K | 0.51% |
3,344
-9,073
| -73% | -$1.47M |
|
11
Halliburton
HAL
$19.4B
| $524K | 0.49% |
12,259
+2,459
| +25% | +$105K |
|
12
United Rentals
URI
$61.5B
| $483K | 0.45% |
4,286
-3,032
| -41% | -$342K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $470K | 0.44% |
5,010
+2,767
| +123% | +$260K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $458K | 0.43% |
15,864
+10,649
| +204% | +$307K |
|
15
Nabors Industries
NBR
$543M
| $449K | 0.42% |
55,221
+8,246
| +18% | +$67K |
|
16
Hartford Financial Services
HIG
$37.2B
| $447K | 0.42% |
8,508
-12,232
| -59% | -$643K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426K | 0.4% |
+17,250
| New | +$426K |
|
18
APA Corp
APA
$8.31B
| $416K | 0.39% |
8,682
| – | – |
|
19
Polaris
PII
$3.18B
| $413K | 0.39% |
4,475
+75
| +2% | +$6.92K |
|
20
Caterpillar
CAT
$196B
| $401K | 0.37% |
3,729
-6,313
| -63% | -$679K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $386K | 0.36% |
+1,220
| New | +$386K |
|
22
Goodyear
GT
$2.43B
| $384K | 0.36% |
10,986
-17,164
| -61% | -$600K |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $383K | 0.36% |
+7,218
| New | +$383K |
|
24
Carnival Corp
CCL
$43.2B
| $378K | 0.35% |
5,758
-13,792
| -71% | -$905K |
|
25
CMS Energy
CMS
$21.4B
| $371K | 0.35% |
8,031
-369
| -4% | -$17K |
|