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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.06%
+3,126
227
$81K 0.06%
+520
228
$75K 0.05%
+2,467
229
$59K 0.04%
405
-3,995
230
$58K 0.04%
+438
231
$58K 0.04%
+2,227
232
$58K 0.04%
+1,142
233
$58K 0.04%
+1,266
234
$58K 0.04%
4,579
-42,221
235
$58K 0.04%
+801
236
$58K 0.04%
+1,153
237
$58K 0.04%
+773
238
$58K 0.04%
2,042
-13,158
239
$57K 0.04%
+14,256
240
$57K 0.04%
1,473
-15,327
241
$57K 0.04%
+1,662
242
$57K 0.04%
+1,457
243
$57K 0.04%
+1,618
244
$57K 0.04%
+4,315
245
$57K 0.04%
+48,320
246
$57K 0.04%
6,462
-18,438
247
$57K 0.04%
723
-6,477
248
$57K 0.04%
1,070
-11,230
249
$57K 0.04%
+2,280
250
$57K 0.04%
+1,395
8 9
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