TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.82%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.5M | 12.66% | 580,000 -470,000 | -45% | -$15M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.7M | 5.97% | 106,933 +22,354 | +26% | +$1.82M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 5.77% | 31,993 -70,832 | -69% | -$18.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 3.12% | 30,003 -5,223 | -15% | -$793K |
|
5
Pfizer
PFE
$141B
| $3.76M | 2.58% | 105,879 +1,097 | +1% | +$38.9K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.54M | 2.42% | 33,128 +28,328 | +590% | +$3.02M |
|
|
7
Amgen
AMGN
$155B
| $1.94M | 1.33% | 11,364 +3,280 | +41% | +$559K |
|
8
Eli Lilly
LLY
$657B
| $1.4M | 0.96% | 18,131 +6,624 | +58% | +$513K |
|
|
9
Morgan Stanley
MS
$240B
| $1.39M | 0.95% | 25,791 +15,360 | +147% | +$829K |
|
|
10
Merck
MRK
$210B
| $1.16M | 0.79% | 21,212 -20,238 | -49% | -$1.1M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $983K | 0.67% | 35,661 -20,679 | -37% | -$570K |
|
12
Goldman Sachs
GS
$226B
| $801K | 0.55% | 3,180 +1,693 | +114% | +$426K |
|
13
Equity Residential
EQR
$25.3B
| $790K | 0.54% | 12,819 +1,947 | +18% | +$120K |
|
14
Simon Property Group
SPG
$59B
| $744K | 0.51% | 4,820 +2,548 | +112% | +$393K |
|
15
Caterpillar
CAT
$196B
| $639K | 0.44% | 4,338 +2,143 | +98% | +$316K |
|
16
Hartford Financial Services
HIG
$37.2B
| $604K | 0.41% | 11,731 +823 | +8% | +$42.4K |
|
17
Allstate
ALL
$53.6B
| $598K | 0.41% | 6,309 +883 | +16% | +$83.7K |
|
|
18
Marsh & McLennan
MMC
$101B
| $590K | 0.4% | +7,143 | New | +$590K |
|
19
Ovintiv
OVV
$10.8B
| $589K | 0.4% | 53,589 +22,543 | +73% | +$248K |
|
20
Citigroup
C
$178B
| $586K | 0.4% | 8,679 +4,959 | +133% | +$335K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.39% | 3,561 -1,889 | -35% | -$302K |
|
22
American International
AIG
$45.1B
| $560K | 0.38% | 10,287 +8,357 | +433% | +$455K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $535K | 0.37% | 6,000 +150 | +3% | +$13.4K |
|
24
Ryder
R
$7.65B
| $532K | 0.36% | 7,307 +3,298 | +82% | +$240K |
|
25
CNX Resources
CNX
$4.13B
| $517K | 0.35% | 33,523 +32,683 | +3,891% | +$504K |
|