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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.08%
1,016
-7,013
227
$75K 0.08%
+693
228
$74K 0.08%
578
-4,352
229
$74K 0.08%
919
+196
230
$73K 0.08%
+201
231
$73K 0.08%
+1,219
232
$73K 0.08%
+3,206
233
$73K 0.08%
+480
234
$73K 0.08%
+904
235
$73K 0.08%
+900
236
$73K 0.08%
+1,417
237
$72K 0.08%
+1,712
238
$72K 0.08%
+1,360
239
$72K 0.08%
1,531
-10,641
240
$71K 0.08%
5,903
+1,324
241
$71K 0.08%
+1,119
242
$71K 0.08%
+833
243
$71K 0.08%
+43
244
$71K 0.08%
1,103
-5,885
245
$71K 0.08%
+8,891
246
$70K 0.07%
+669
247
$70K 0.07%
+1,020
248
$70K 0.07%
+2,888
249
$68K 0.07%
+773
250
$68K 0.07%
1,559
-11,942
8 9
10
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