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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+56
277
$5K ﹤0.01%
+30
278
$5K ﹤0.01%
+95
279
$5K ﹤0.01%
+247
280
$5K ﹤0.01%
150
-6,660
281
$5K ﹤0.01%
+177
282
$5K ﹤0.01%
+73
283
$5K ﹤0.01%
+56
284
$5K ﹤0.01%
+100
285
$5K ﹤0.01%
+96
286
$5K ﹤0.01%
+86
287
$5K ﹤0.01%
+30
288
$5K ﹤0.01%
47
-1,809
289
$5K ﹤0.01%
+53
290
$5K ﹤0.01%
38
-1,602
291
$5K ﹤0.01%
+45
292
$5K ﹤0.01%
+30
293
$5K ﹤0.01%
+126
294
$5K ﹤0.01%
58
+28
295
$5K ﹤0.01%
+72
296
$5K ﹤0.01%
+339
297
$5K ﹤0.01%
+270
298
$5K ﹤0.01%
+61
299
$5K ﹤0.01%
+310
300
$5K ﹤0.01%
+151
10 11
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