TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+3.11%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-57%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
520
New
150
Increased
34
Reduced
168
Closed
158
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$912K |
| 3 |
Morgan Stanley
MS
|
$584K |
| 4 |
Eli Lilly
LLY
|
$543K |
| 5 |
Franklin Resources
BEN
|
$352K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$18.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$679K |
| 5 |
Merck
MRK
|
$654K |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 6.68% |
| 4 | Real Estate | 6.44% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $13M | 19.76% |
79,440
+49,437
| +165% | +$8.1M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $4.55M | 6.91% |
41,435
+8,307
| +25% | +$912K |
|
3
Pfizer
PFE
$141B
| $3.76M | 5.71% |
103,619
-2,260
| -2% | -$82K |
|
|
4
Eli Lilly
LLY
$657B
| $2.09M | 3.17% |
24,492
+6,361
| +35% | +$543K |
|
|
5
Morgan Stanley
MS
$240B
| $1.81M | 2.74% |
38,114
+12,323
| +48% | +$584K |
|
6
Amgen
AMGN
$155B
| $1.73M | 2.63% |
9,367
-1,997
| -18% | -$369K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $877K | 1.33% |
32,990
-2,671
| -7% | -$71K |
|
8
Simon Property Group
SPG
$59B
| $820K | 1.25% |
4,820
| – | – |
|
9
Equity Residential
EQR
$25.3B
| $816K | 1.24% |
12,819
| – | – |
|
10
American International
AIG
$45.1B
| $677K | 1.03% |
12,767
+2,480
| +24% | +$132K |
|
|
11
Merck
MRK
$210B
| $633K | 0.96% |
10,430
-10,782
| -51% | -$654K |
|
12
Allstate
ALL
$53.6B
| $613K | 0.93% |
6,718
+409
| +6% | +$37.3K |
|
13
Caterpillar
CAT
$196B
| $612K | 0.93% |
4,512
+174
| +4% | +$23.6K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.85% |
3,276
-285
| -8% | -$48.9K |
|
15
Ryder
R
$7.65B
| $525K | 0.8% |
7,307
| – | – |
|
16
Hartford Financial Services
HIG
$37.2B
| $524K | 0.8% |
10,242
-1,489
| -13% | -$76.2K |
|
17
Ovintiv
OVV
$10.8B
| $512K | 0.78% |
39,260
-14,329
| -27% | -$187K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $484K | 0.74% |
6,100
+100
| +2% | +$7.93K |
|
19
General Motors
GM
$55.8B
| $432K | 0.66% |
10,967
-2,987
| -21% | -$118K |
|
20
MGIC Investment
MTG
$6.42B
| $370K | 0.56% |
34,489
| – | – |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $368K | 0.56% |
7,707
+5,460
| +243% | +$261K |
|
22
Goldman Sachs
GS
$226B
| $364K | 0.55% |
1,652
-1,528
| -48% | -$337K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $364K | 0.55% |
5,084
+683
| +16% | +$48.9K |
|
24
Citigroup
C
$178B
| $360K | 0.55% |
5,380
-3,299
| -38% | -$221K |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $355K | 0.54% |
6,701
+2,641
| +65% | +$140K |
|