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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
+206
252
$19K 0.01%
+600
253
$19K 0.01%
100
-1,542
254
$17K 0.01%
300
-5,380
255
$16K 0.01%
100
-1,829
256
$16K 0.01%
+500
257
– –
-5,555
258
– –
-2,445
259
– –
-11,650
260
– –
-63
261
– –
0
262
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-387
263
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-3,214
264
– –
-3,513
265
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-9,233
266
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-7,876
267
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-29,412
268
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-462
269
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-9,955
270
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-6,564
271
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0
272
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-862
273
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-6,896
274
– –
-2,195
275
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-10,596
9 10
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