TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.1%
+3,400
227
$129K 0.08%
1,015
228
$121K 0.07%
+4,000
229
$119K 0.07%
+4,200
230
$110K 0.07%
+2,080
231
$109K 0.07%
+3,000
232
$104K 0.06%
+2,345
233
$97K 0.06%
+3,800
234
$93K 0.06%
+1,165
235
$88K 0.05%
+4,900
236
$87K 0.05%
+3,400
237
$84K 0.05%
+2,345
238
$81K 0.05%
+5,100
239
$76K 0.05%
+2,900
240
$74K 0.05%
4,275
-2,315
241
$54K 0.03%
+1,955
242
$50K 0.03%
+1,800
243
$47K 0.03%
+800
244
$44K 0.03%
+2,000
245
$41K 0.03%
1,400
-6,721
246
$38K 0.02%
+1,700
247
$29K 0.02%
+1,600
248
$27K 0.02%
1,366
-8,572
249
$22K 0.01%
+1,100
250
$21K 0.01%
+600
8 9
10
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