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

Top Buys

1
+$1.48M
2
+$1.09M
3
+$730K
4
URI icon
United Rentals
URI
+$711K
5
BKNG icon
Booking.com
BKNG
+$644K

Top Sells

1
+$644K
2
+$596K
3
+$533K
4
BLBD icon
Blue Bird Corp
BLBD
+$507K
5
MTOR
MERITOR, Inc.
MTOR
+$466K

Sector Composition

1 Financials 14.69%
2 Industrials 14.34%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.37%
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%
+500
256
$16K 0.01%
100
-1,829
257
– –
-8,486
258
– –
-24,792
259
– –
-6,432
260
– –
-55,830
261
– –
-389
262
– –
-6,626
263
– –
-2,899
264
– –
-20,064
265
– –
-3,490
266
– –
-9,098
267
– –
-7,876
268
– –
-29,412
269
– –
-462
270
– –
-9,955
271
– –
-6,564
272
– –
0
273
– –
-862
274
– –
-3,556
275
– –
-7,596
9 10
11
12 13