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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
31
+6
227
$8K 0.01%
100
-4,500
228
$7K 0.01%
+203
229
$7K 0.01%
+130
230
$7K 0.01%
+305
231
$7K 0.01%
+101
232
$7K 0.01%
+154
233
$7K 0.01%
100
-6,182
234
$7K 0.01%
+332
235
$7K 0.01%
+100
236
$6K 0.01%
110
-6,578
237
$6K 0.01%
44
-2,656
238
$6K 0.01%
+96
239
$6K 0.01%
+15
240
$6K 0.01%
79
-721
241
$6K 0.01%
+146
242
$6K 0.01%
39
+9
243
$6K 0.01%
+195
244
$6K 0.01%
+69
245
$6K 0.01%
+178
246
$6K 0.01%
+107
247
$6K 0.01%
224
-13,276
248
$6K 0.01%
52
+7
249
$6K 0.01%
+74
250
$6K 0.01%
+115
8 9
10
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