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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.04%
100
-86
252
$25K 0.04%
538
+320
253
$25K 0.04%
1,104
-716
254
$25K 0.04%
454
-142
255
$25K 0.04%
+848
256
$25K 0.04%
502
-6,138
257
$25K 0.04%
300
+193
258
$25K 0.04%
+172
259
$25K 0.04%
+115
260
$25K 0.04%
+243
261
$25K 0.04%
+203
262
$25K 0.04%
256
-1,112
263
$25K 0.04%
2,559
-1,044
264
$25K 0.04%
21
-27
265
$25K 0.04%
139
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266
$25K 0.04%
+169
267
$25K 0.04%
198
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268
$25K 0.04%
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269
$25K 0.04%
+195
270
$25K 0.04%
+180
271
$25K 0.04%
+608
272
$25K 0.04%
+290
273
$25K 0.04%
+394
274
$25K 0.04%
+293
275
$25K 0.04%
+368
9 10
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