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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
+384
252
$21K 0.01%
+150
253
$21K 0.01%
+206
254
$20K 0.01%
+149
255
$20K 0.01%
+474
256
$20K 0.01%
+293
257
$20K 0.01%
+437
258
$20K 0.01%
+166
259
$19K 0.01%
+658
260
$19K 0.01%
+130
261
$19K 0.01%
+697
262
$19K 0.01%
+307
263
$19K 0.01%
+301
264
$18K 0.01%
322
-3,678
265
$18K 0.01%
+266
266
$18K 0.01%
+70
267
$18K 0.01%
+287
268
$18K 0.01%
+124
269
$18K 0.01%
+118
270
$18K 0.01%
256
-3,044
271
$18K 0.01%
+295
272
$18K 0.01%
+255
273
$17K 0.01%
+53
274
$17K 0.01%
+235
275
$17K 0.01%
+379
9 10
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