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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.04%
+426
252
$57K 0.04%
1,120
-8,580
253
$57K 0.04%
+577
254
$52K 0.04%
+1,569
255
$51K 0.04%
+683
256
$49K 0.03%
640
-5,500
257
$48K 0.03%
+1,431
258
$47K 0.03%
623
-6,577
259
$45K 0.03%
+414
260
$44K 0.03%
996
-8,424
261
$38K 0.03%
+874
262
$32K 0.02%
+3,558
263
$30K 0.02%
+6,704
264
$28K 0.02%
+958
265
$28K 0.02%
+262
266
$26K 0.02%
+4,184
267
$24K 0.02%
+1,319
268
$21K 0.01%
+744
269
$21K 0.01%
+240
270
$20K 0.01%
+41
271
$18K 0.01%
+217
272
$15K 0.01%
+294
273
$14K 0.01%
+170
274
$5K ﹤0.01%
72
-14,480
275
– –
-26,400
9 10
11
12 13