TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+8.45%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
636
New
345
Increased
87
Reduced
98
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Pfizer
PFE
|
$1.13M |
Top Sells
| 1 |
DSKEW
Daseke, Inc. Warrant
DSKEW
|
$5.24M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$3.72M |
| 3 |
Polaris
PII
|
$449K |
| 4 |
Nabors Industries
NBR
|
$449K |
| 5 |
RTN
Raytheon Company
RTN
|
$439K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Technology | 4.85% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $49.2M | 30.91% | 1,984,476 -150,000 | -7% | -$3.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 18.03% | 114,208 +102,802 | +901% | +$25.8M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 3.81% | +74,271 | New | +$6.07M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 1.09% | +11,715 | New | +$1.74M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 1.05% | 64,334 +47,084 | +273% | +$1.22M |
|
|
6
Pfizer
PFE
$141B
| $1.13M | 0.71% | +31,700 | New | +$1.13M |
|
7
Merck
MRK
$210B
| $1.07M | 0.67% | 16,681 +12,682 | +317% | +$812K |
|
8
Equity Residential
EQR
$25.3B
| $1M | 0.63% | 15,227 +3,372 | +28% | +$222K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $888K | 0.56% | +6,105 | New | +$888K |
|
10
General Motors
GM
$55.8B
| $755K | 0.47% | 18,685 -1,015 | -5% | -$41K |
|
11
Allstate
ALL
$53.6B
| $579K | 0.36% | 6,300 -651 | -9% | -$59.8K |
|
12
Ovintiv
OVV
$10.8B
| $558K | 0.35% | 47,326 -35,100 | -43% | -$414K |
|
13
JPMorgan Chase
JPM
$829B
| $518K | 0.33% | 5,424 +3,079 | +131% | +$294K |
|
14
Hartford Financial Services
HIG
$37.2B
| $475K | 0.3% | 8,572 +64 | +0.8% | +$3.55K |
|
15
Caterpillar
CAT
$196B
| $465K | 0.29% | 3,729 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $462K | 0.29% | +3,167 | New | +$462K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $461K | 0.29% | 11,685 +6,309 | +117% | +$249K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $450K | 0.28% | 13,437 -2,427 | -15% | -$81.3K |
|
19
Ford
F
$46.8B
| $444K | 0.28% | 37,056 -26,444 | -42% | -$317K |
|
20
Simon Property Group
SPG
$59B
| $433K | 0.27% | 2,687 -657 | -20% | -$106K |
|
21
United Rentals
URI
$61.5B
| $418K | 0.26% | 3,013 -1,273 | -30% | -$177K |
|
|
DSKEW
22
DELISTED
Daseke, Inc. Warrant
DSKEW
| $417K | 0.26% | 256,016 -3,215,709 | -93% | -$5.24M |
|
23
Morgan Stanley
MS
$240B
| $405K | 0.25% | 8,400 +199 | +2% | +$9.6K |
|
24
Tesla
TSLA
$1.08T
| $395K | 0.25% | 1,159 +1,144 | +7,627% | +$390K |
|
25
Royal Caribbean
RCL
$98.7B
| $393K | 0.25% | 3,315 +2,358 | +246% | +$280K |
|