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

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

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%
+110
252
$6K 0.01%
+146
253
$6K 0.01%
70
-4,099
254
$6K 0.01%
+98
255
$6K 0.01%
+92
256
$6K 0.01%
+48
257
$6K 0.01%
+206
258
$6K 0.01%
406
-2,368
259
$6K 0.01%
+97
260
$6K 0.01%
40
-2,560
261
$6K 0.01%
+100
262
$6K 0.01%
+61
263
$6K 0.01%
207
+172
264
$6K 0.01%
+157
265
$6K 0.01%
+422
266
$6K 0.01%
+58
267
$6K 0.01%
+41
268
$6K 0.01%
+100
269
$6K 0.01%
+102
270
$6K 0.01%
+103
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
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