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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.07%
+323
252
$62K 0.07%
+272
253
$61K 0.06%
3,436
-7,700
254
$58K 0.06%
+1,797
255
$58K 0.06%
+1,163
256
$57K 0.06%
640
257
$50K 0.05%
+1,797
258
$49K 0.05%
609
-6,117
259
$48K 0.05%
+4,028
260
$34K 0.04%
+479
261
$29K 0.03%
+631
262
$20K 0.02%
+2,680
263
– –
-464
264
– –
-5,662
265
– –
-240
266
– –
-9,093
267
– –
-23,864
268
– –
-1,153
269
– –
-2,633
270
– –
-17,770
271
– –
-13,411
272
– –
-5,179
273
– –
-40,868
274
– –
-13,935
275
– –
-2,931
9 10
11
12 13