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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+58
227
$3K ﹤0.01%
82
-7,493
228
$3K ﹤0.01%
+123
229
$2K ﹤0.01%
11
-684
230
$2K ﹤0.01%
+23
231
$2K ﹤0.01%
+72
232
$2K ﹤0.01%
+23
233
$1K ﹤0.01%
+41
234
$1K ﹤0.01%
+18
235
$1K ﹤0.01%
+111
236
$1K ﹤0.01%
21
-1,785
237
$1K ﹤0.01%
+7
238
– –
-1,924
239
– –
-9,866
240
– –
-2,935
241
– –
-2,462
242
– –
-4,493
243
– –
-23,330
244
– –
-1,996
245
– –
-2,705
246
– –
-2,788
247
– –
-5,302
248
– –
-560
249
– –
-172
250
– –
-4,835
8 9
10
11 12