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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+10
252
$6K ﹤0.01%
+78
253
$6K ﹤0.01%
200
-2,095
254
$6K ﹤0.01%
81
-2,467
255
$6K ﹤0.01%
+200
256
$6K ﹤0.01%
+52
257
$6K ﹤0.01%
+75
258
$6K ﹤0.01%
187
-4,938
259
$6K ﹤0.01%
395
-10,083
260
$6K ﹤0.01%
52
-1,328
261
$6K ﹤0.01%
41
+34
262
$6K ﹤0.01%
+33
263
$5K ﹤0.01%
+159
264
$5K ﹤0.01%
+74
265
$5K ﹤0.01%
246
+67
266
$5K ﹤0.01%
+217
267
$5K ﹤0.01%
+62
268
$5K ﹤0.01%
187
-7,088
269
$5K ﹤0.01%
+200
270
$5K ﹤0.01%
+129
271
$5K ﹤0.01%
+106
272
$5K ﹤0.01%
+57
273
$5K ﹤0.01%
25
-960
274
$5K ﹤0.01%
+80
275
$5K ﹤0.01%
+64
9 10
11
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