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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.04%
143
-77
277
$25K 0.04%
+343
278
$25K 0.04%
+287
279
$25K 0.04%
103
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280
$25K 0.04%
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281
$25K 0.04%
+416
282
$25K 0.04%
392
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283
$25K 0.04%
+2,084
284
$25K 0.04%
+505
285
$25K 0.04%
123
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286
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165
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287
$25K 0.04%
+350
288
$25K 0.04%
255
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289
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290
$25K 0.04%
316
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291
$25K 0.04%
+1,158
292
$25K 0.04%
619
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293
$25K 0.04%
510
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294
$25K 0.04%
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295
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296
$25K 0.04%
+325
297
$25K 0.04%
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298
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+229
299
$25K 0.04%
361
-246
300
$25K 0.04%
+265
10 11
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