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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
+2,774
227
$33K 0.02%
+200
228
$32K 0.02%
+600
229
$25K 0.02%
389
-2,554
230
$20K 0.01%
+587
231
$19K 0.01%
+1,200
232
$18K 0.01%
+900
233
$17K 0.01%
+200
234
$16K 0.01%
+200
235
$15K 0.01%
100
-1,238
236
$14K 0.01%
+300
237
$13K 0.01%
+395
238
$12K 0.01%
+174
239
$11K 0.01%
+1,809
240
$11K 0.01%
+470
241
$11K 0.01%
+4,000
242
$11K 0.01%
+184
243
$10K 0.01%
437
-8,589
244
$9K 0.01%
+200
245
$8K 0.01%
+351
246
$8K 0.01%
+100
247
$8K 0.01%
200
+118
248
$7K ﹤0.01%
200
-6,452
249
$7K ﹤0.01%
+300
250
$7K ﹤0.01%
+300
8 9
10
11 12