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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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
+146
252
$6K 0.01%
70
-4,099
253
$6K 0.01%
+98
254
$6K 0.01%
+92
255
$6K 0.01%
+48
256
$6K 0.01%
+206
257
$6K 0.01%
406
-2,368
258
$6K 0.01%
+97
259
$6K 0.01%
40
-2,560
260
$6K 0.01%
+100
261
$6K 0.01%
+61
262
$6K 0.01%
207
+172
263
$6K 0.01%
+422
264
$6K 0.01%
+58
265
$6K 0.01%
+41
266
$6K 0.01%
+100
267
$6K 0.01%
+102
268
$6K 0.01%
+103
269
$6K 0.01%
+178
270
$6K 0.01%
+107
271
$5K ﹤0.01%
+505
272
$5K ﹤0.01%
+225
273
$4K ﹤0.01%
+102
274
$4K ﹤0.01%
96
-13,533
275
$3K ﹤0.01%
+58
9 10
11
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