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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,608
302
– –
-6,743
303
– –
-1,856
304
– –
-432
305
– –
-7,670
306
– –
-960
307
– –
0
308
– –
-152,763
309
– –
-201
310
– –
-6,014
311
– –
-4,158
312
– –
-4,293
313
– –
-640
314
– –
-5,029
315
– –
-272
316
– –
-479
317
– –
-6,444
318
– –
-3,970
319
– –
-8,500
320
– –
-4,963
321
– –
-8,018
322
– –
0
323
– –
-2,132
324
– –
-4,026
325
– –
-3,053
11 12
13
14 15