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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
+277
227
$30K 0.02%
249
-1,751
228
$29K 0.02%
+482
229
$28K 0.02%
+352
230
$27K 0.02%
+431
231
$27K 0.02%
1,660
232
$26K 0.02%
+505
233
$25K 0.02%
+524
234
$25K 0.02%
88
+57
235
$25K 0.02%
+176
236
$25K 0.02%
+493
237
$25K 0.02%
236
-4,239
238
$25K 0.02%
376
+278
239
$25K 0.02%
+648
240
$24K 0.02%
+582
241
$24K 0.02%
+205
242
$23K 0.02%
+387
243
$23K 0.02%
275
-2,697
244
$23K 0.02%
255
+185
245
$23K 0.02%
563
-5,590
246
$22K 0.01%
+487
247
$22K 0.01%
+197
248
$22K 0.01%
351
+251
249
$21K 0.01%
+196
250
$21K 0.01%
372
+242
8 9
10
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