TG

TLP Group Portfolio holdings

AUM $1.51M
This Quarter Return
+5.56%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
Cap. Flow
-$12.8M
Cap. Flow %
-512.22%
Top 10 Hldgs %
100%
Holding
41
New
–
Increased
1
Reduced
–
Closed
29

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$2.46M

Top Sells

1
MS icon
Morgan Stanley
MS
$2.71M
2
AIG icon
American International
AIG
$1.87M
3
CAT icon
Caterpillar
CAT
$1.02M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$971K
5
OVV icon
Ovintiv
OVV
$754K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$2.51M 34.88%
2,197,600
+2,157,162
+5,334% +$2.46M
TSN icon
2
Tyson Foods
TSN
$20.2B
– –
0
– –
WY icon
3
Weyerhaeuser
WY
$18.7B
– –
-13,435
Closed -$365K
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-22,431
Closed -$574K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-12,148
Closed -$971K
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,161
Closed -$45K
AIG icon
8
American International
AIG
$45.1B
– –
-42,289
Closed -$1.87M
ALL icon
9
Allstate
ALL
$53.6B
– –
-6,499
Closed -$602K
ALLY icon
10
Ally Financial
ALLY
$12.6B
– –
-11,300
Closed -$319K
AVB icon
11
AvalonBay Communities
AVB
$27.9B
– –
-368
Closed -$61K
BCS icon
12
Barclays
BCS
$68.9B
– –
-19,606
Closed -$154K
C icon
13
Citigroup
C
$178B
– –
-9,526
Closed -$538K
CAT icon
14
Caterpillar
CAT
$196B
– –
-8,198
Closed -$1.02M
CB icon
15
Chubb
CB
$110B
– –
-344
Closed -$50K
CCL icon
16
Carnival Corp
CCL
$43.2B
– –
0
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$65.9B
– –
-7,475
Closed -$213K
DE icon
18
Deere & Co
DE
$129B
– –
0
– –
DVN icon
19
Devon Energy
DVN
$22.9B
– –
-4,645
Closed -$158K
EQR icon
20
Equity Residential
EQR
$25.3B
– –
-7,882
Closed -$483K
GS icon
21
Goldman Sachs
GS
$226B
– –
-2,496
Closed -$580K
GT icon
22
Goodyear
GT
$2.43B
– –
0
– –
HAL icon
23
Halliburton
HAL
$19.4B
– –
-3,266
Closed -$114K
HIG icon
24
Hartford Financial Services
HIG
$37.2B
– –
-13,507
Closed -$663K
JPM icon
25
JPMorgan Chase
JPM
$829B
– –
-2,224
Closed -$229K
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