TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.06%
+4,718
227
$80K 0.06%
+1,881
228
$79K 0.06%
+2,760
229
$63K 0.05%
+2,189
230
$40K 0.03%
+500
231
$40K 0.03%
+389
232
$35K 0.03%
+428
233
$32K 0.03%
+68
234
$30K 0.02%
+1,373
235
$29K 0.02%
+1,828
236
$29K 0.02%
+306
237
$18K 0.01%
+462
238
$15K 0.01%
+387
239
$13K 0.01%
+365
240
$8K 0.01%
+226
241
$3K ﹤0.01%
+58
242
– –
0
243
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0
244
– –
0
245
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0
246
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0
247
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0
248
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0
249
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250
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0
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