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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,328
277
– –
-5,893
278
– –
0
279
– –
-1,373
280
– –
-9,336
281
– –
-5,995
282
– –
-6,252
283
– –
-6,314
284
– –
0
285
– –
-4,467
286
– –
-5,787
287
– –
-17,172
288
– –
-9,098
289
– –
-226
290
– –
-14,612
291
– –
-5,810
292
– –
-4,784
293
– –
0
294
– –
-2,755
295
– –
-4,298
296
– –
-11,596
297
– –
-4,824
298
– –
-2,074
299
– –
0
300
– –
-2,369
10 11
12
13 14