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

Top Buys

1
+$6.14M
2
+$1.24M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

1
+$4.79M
2
+$469K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
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%
+100
282
$5K ﹤0.01%
+96
283
$5K ﹤0.01%
+86
284
$5K ﹤0.01%
+30
285
$5K ﹤0.01%
47
-1,809
286
$5K ﹤0.01%
+53
287
$5K ﹤0.01%
38
-1,602
288
$5K ﹤0.01%
+45
289
$5K ﹤0.01%
+30
290
$5K ﹤0.01%
+126
291
$5K ﹤0.01%
58
+28
292
$5K ﹤0.01%
+72
293
$5K ﹤0.01%
+339
294
$5K ﹤0.01%
+270
295
$5K ﹤0.01%
+61
296
$5K ﹤0.01%
+310
297
$5K ﹤0.01%
200
-27
298
$5K ﹤0.01%
144
-3,851
299
$5K ﹤0.01%
+51
300
$5K ﹤0.01%
+51
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