TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+17.29%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-9.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-31.25%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
774
New
228
Increased
153
Reduced
208
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.58M |
| 2 |
Pfizer
PFE
|
$2.65M |
| 3 |
Merck
MRK
|
$1.39M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$969K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$35.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$628K |
| 4 |
Waters Corp
WAT
|
$553K |
| 5 |
General Motors
GM
|
$457K |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $39.7M | 27.53% | 1,050,000 -934,476 | -47% | -$35.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 19.02% | 102,825 -11,383 | -10% | -$3.04M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.99M | 4.85% | 84,579 +10,308 | +14% | +$852K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.37M | 3.72% | 35,226 +23,511 | +201% | +$3.58M |
|
|
5
Pfizer
PFE
$141B
| $3.8M | 2.63% | 104,782 +73,082 | +231% | +$2.65M |
|
|
6
Merck
MRK
$210B
| $2.33M | 1.62% | 41,450 +24,769 | +148% | +$1.39M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 1.09% | 56,340 -7,994 | -12% | -$223K |
|
|
8
Amgen
AMGN
$155B
| $1.41M | 0.97% | 8,084 +7,124 | +742% | +$1.24M |
|
|
9
Eli Lilly
LLY
$657B
| $972K | 0.67% | 11,507 +11,466 | +27,966% | +$969K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $849K | 0.59% | 5,450 -655 | -11% | -$102K |
|
11
Equity Residential
EQR
$25.3B
| $693K | 0.48% | 10,872 -4,355 | -29% | -$278K |
|
12
Hartford Financial Services
HIG
$37.2B
| $614K | 0.43% | 10,908 +2,336 | +27% | +$131K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $611K | 0.42% | 5,850 +2,683 | +85% | +$280K |
|
14
Allstate
ALL
$53.6B
| $568K | 0.39% | 5,426 -874 | -14% | -$91.5K |
|
15
Vornado Realty Trust
VNO
$7.3B
| $560K | 0.39% | 7,169 +4,420 | +161% | +$345K |
|
16
Morgan Stanley
MS
$240B
| $547K | 0.38% | 10,431 +2,031 | +24% | +$107K |
|
17
Ford
F
$46.8B
| $541K | 0.38% | 43,321 +6,265 | +17% | +$78.2K |
|
18
United Rentals
URI
$61.5B
| $541K | 0.38% | 3,147 +134 | +4% | +$23K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $512K | 0.36% | +4,800 | New | +$512K |
|
20
Under Armour
UAA
$2.14B
| $487K | 0.34% | 33,771 +15,535 | +85% | +$224K |
|
21
JPMorgan Chase
JPM
$829B
| $441K | 0.31% | 4,125 -1,299 | -24% | -$139K |
|
22
SM Energy
SM
$3.28B
| $437K | 0.3% | +19,787 | New | +$437K |
|
23
Ovintiv
OVV
$10.8B
| $414K | 0.29% | 31,046 -16,280 | -34% | -$217K |
|
24
Danaher
DHR
$147B
| $400K | 0.28% | 4,311 +4,156 | +2,681% | +$386K |
|
25
Loews
L
$20.1B
| $397K | 0.28% | 7,932 +1,711 | +28% | +$85.6K |
|