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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
+144
277
$16K 0.01%
+369
278
$16K 0.01%
+455
279
$16K 0.01%
+418
280
$16K 0.01%
+374
281
$16K 0.01%
+148
282
$16K 0.01%
906
-14,682
283
$16K 0.01%
+396
284
$16K 0.01%
+233
285
$16K 0.01%
+4,314
286
$16K 0.01%
222
+122
287
$15K 0.01%
+98
288
$15K 0.01%
+338
289
$15K 0.01%
+64
290
$15K 0.01%
423
-6,956
291
$15K 0.01%
+194
292
$15K 0.01%
215
-3,585
293
$15K 0.01%
+298
294
$15K 0.01%
+112
295
$15K 0.01%
+251
296
$15K 0.01%
129
-2,331
297
$15K 0.01%
246
-4,265
298
$14K 0.01%
+187
299
$14K 0.01%
159
-2,916
300
$14K 0.01%
+263
10 11
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