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

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

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
– –
-470
282
– –
-10,000
283
– –
-30
284
– –
-3,100
285
– –
-300
286
– –
-2,800
287
– –
-3,400
288
– –
-437
289
– –
-3,267
290
$0 ﹤0.01%
+2
291
– –
-5,630
292
– –
-10,472
293
– –
-3,151
294
– –
-8,644
295
– –
-7,500
296
– –
-7,832
297
– –
0
298
– –
-900
299
– –
-270
300
– –
-30,377
10 11
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