TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
+4.09%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-7.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
575
New
212
Increased
66
Reduced
138
Closed
151
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 3 |
Radian Group
RDN
|
$231K |
| 4 |
iShares Biotechnology ETF
IBB
|
$227K |
| 5 |
Bank of New York Mellon
BK
|
$204K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.76M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Amgen
AMGN
|
$629K |
| 4 |
Invesco QQQ Trust
QQQ
|
$428K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$318K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Real Estate | 6.51% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 23.57% |
88,457
+9,017
| +11% | +$1.52M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $5.28M | 8.35% |
43,298
+1,863
| +4% | +$227K |
|
3
Morgan Stanley
MS
$240B
| $1.79M | 2.83% |
38,423
+309
| +0.8% | +$14.4K |
|
|
4
Eli Lilly
LLY
$657B
| $1.58M | 2.49% |
14,686
-9,806
| -40% | -$1.05M |
|
|
5
Amgen
AMGN
$155B
| $1.31M | 2.08% |
6,334
-3,033
| -32% | -$629K |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 1.65% |
+13,060
| New | +$1.05M |
|
7
Caterpillar
CAT
$196B
| $869K | 1.37% |
5,701
+1,189
| +26% | +$181K |
|
8
Equity Residential
EQR
$25.3B
| $826K | 1.31% |
12,462
-357
| -3% | -$23.7K |
|
9
Simon Property Group
SPG
$59B
| $781K | 1.23% |
4,419
-401
| -8% | -$70.9K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $721K | 1.14% |
26,155
-6,835
| -21% | -$188K |
|
11
American International
AIG
$45.1B
| $714K | 1.13% |
13,417
+650
| +5% | +$34.6K |
|
12
Allstate
ALL
$53.6B
| $703K | 1.11% |
7,121
+403
| +6% | +$39.8K |
|
13
Hartford Financial Services
HIG
$37.2B
| $579K | 0.92% |
11,586
+1,344
| +13% | +$67.2K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $546K | 0.86% |
6,100
| – | – |
|
15
Carnival Corp
CCL
$43.2B
| $474K | 0.75% |
7,432
+2,749
| +59% | +$175K |
|
16
Ryder
R
$7.65B
| $460K | 0.73% |
6,301
-1,006
| -14% | -$73.4K |
|
17
Ovintiv
OVV
$10.8B
| $459K | 0.73% |
34,992
-4,268
| -11% | -$56K |
|
18
Merck
MRK
$210B
| $452K | 0.71% |
6,376
-4,054
| -39% | -$287K |
|
|
19
Radian Group
RDN
$4.72B
| $451K | 0.71% |
21,799
+11,189
| +105% | +$231K |
|
20
Tyson Foods
TSN
$20.2B
| $445K | 0.7% |
7,472
+2,531
| +51% | +$151K |
|
21
Citigroup
C
$178B
| $406K | 0.64% |
5,655
+275
| +5% | +$19.7K |
|
22
JPMorgan Chase
JPM
$829B
| $370K | 0.58% |
3,276
-1
| -0% | -$113 |
|
23
General Motors
GM
$55.8B
| $369K | 0.58% |
10,967
| – | – |
|
24
Royal Caribbean
RCL
$98.7B
| $352K | 0.56% |
2,708
+1,350
| +99% | +$175K |
|
25
Ally Financial
ALLY
$12.6B
| $349K | 0.55% |
13,197
+1,764
| +15% | +$46.7K |
|