TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-14.55%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-64%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-168.45%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
426
New
1
Increased
16
Reduced
11
Closed
393
Top Buys
| 1 |
American International
AIG
|
$1.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Morgan Stanley
MS
|
$809K |
| 4 |
Ovintiv
OVV
|
$458K |
| 5 |
Weyerhaeuser
WY
|
$345K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
Eli Lilly
LLY
|
$1.58M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 5 |
CELG
Celgene Corp
CELG
|
$546K |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Real Estate | 9.34% |
| 3 | Industrials | 7.5% |
| 4 | Energy | 6.29% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $4.4M | 16.17% | 40,438 -2,860 | -7% | -$311K |
|
|
2
Morgan Stanley
MS
$240B
| $2.71M | 9.96% | 54,769 +16,346 | +43% | +$809K |
|
|
3
American International
AIG
$45.1B
| $1.87M | 6.88% | 42,289 +28,872 | +215% | +$1.28M |
|
4
Caterpillar
CAT
$196B
| $1.02M | 3.75% | 8,198 +2,497 | +44% | +$310K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $971K | 3.57% | +12,148 | New | +$971K |
|
|
6
Ovintiv
OVV
$10.8B
| $754K | 2.77% | 88,992 +54,000 | +154% | +$458K |
|
7
Simon Property Group
SPG
$59B
| $730K | 2.68% | 4,419 | – | – |
|
8
Hartford Financial Services
HIG
$37.2B
| $663K | 2.44% | 13,507 +1,921 | +17% | +$94.3K |
|
9
Radian Group
RDN
$4.72B
| $658K | 2.42% | 36,499 +14,700 | +67% | +$265K |
|
10
Allstate
ALL
$53.6B
| $602K | 2.21% | 6,499 -622 | -9% | -$57.6K |
|
11
Goldman Sachs
GS
$226B
| $580K | 2.13% | 2,496 +979 | +65% | +$227K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $574K | 2.11% | 22,431 -3,724 | -14% | -$95.3K |
|
13
Citigroup
C
$178B
| $538K | 1.98% | 9,526 +3,871 | +68% | +$219K |
|
14
Equity Residential
EQR
$25.3B
| $483K | 1.78% | 7,882 -4,580 | -37% | -$281K |
|
15
Lincoln National
LNC
$8.14B
| $460K | 1.69% | 7,754 +5,737 | +284% | +$340K |
|
16
Ryder
R
$7.65B
| $457K | 1.68% | 6,594 +293 | +5% | +$20.3K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $365K | 1.34% | 13,435 +12,688 | +1,699% | +$345K |
|
18
Ally Financial
ALLY
$12.6B
| $319K | 1.17% | 11,300 -1,897 | -14% | -$53.6K |
|
19
JPMorgan Chase
JPM
$829B
| $229K | 0.84% | 2,224 -1,052 | -32% | -$108K |
|
20
MGIC Investment
MTG
$6.42B
| $220K | 0.81% | 17,027 +5,000 | +42% | +$64.6K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $213K | 0.78% | 7,475 +1,934 | +35% | +$55.1K |
|
22
Devon Energy
DVN
$22.9B
| $158K | 0.58% | 4,645 +1,484 | +47% | +$50.5K |
|
23
Barclays
BCS
$68.9B
| $154K | 0.57% | 19,606 +4,500 | +30% | +$35.3K |
|
24
Halliburton
HAL
$19.4B
| $114K | 0.42% | 3,266 +233 | +8% | +$8.13K |
|
25
SITE Centers
SITC
$644M
| $108K | 0.4% | 9,000 | – | – |
|