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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
100
-10,676
277
$3K ﹤0.01%
+55
278
$3K ﹤0.01%
+100
279
$2K ﹤0.01%
+190
280
$1K ﹤0.01%
+1
281
– –
-8,128
282
– –
-5,700
283
– –
-5,492
284
– –
-17,665
285
– –
-18,706
286
– –
-92
287
– –
-200
288
– –
-7,500
289
– –
-151
290
– –
-2,234
291
– –
-7,400
292
– –
-5,818
293
– –
-10,900
294
– –
-31
295
– –
-7,200
296
– –
-12,115
297
– –
-3,800
298
– –
-6,800
299
– –
-9,402
300
– –
-2,400
10 11
12
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