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

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

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%
+23
230
$2K ﹤0.01%
+72
231
$2K ﹤0.01%
+23
232
$2K ﹤0.01%
11
-684
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
– –
-1,749
239
– –
-1,091
240
– –
-477
241
– –
-4,057
242
– –
-5,831
243
– –
-5,953
244
– –
-3,353
245
– –
-9,046
246
– –
-2,984
247
– –
-904
248
– –
-18,303
249
– –
-1,924
250
– –
-9,866
8 9
10
11 12