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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.24M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

1
+$4.79M
2
+$469K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+177
302
$5K ﹤0.01%
+73
303
$5K ﹤0.01%
+56
304
$5K ﹤0.01%
+151
305
$5K ﹤0.01%
31
-1,194
306
$5K ﹤0.01%
205
-7,642
307
$4K ﹤0.01%
100
-4,411
308
$4K ﹤0.01%
+76
309
$4K ﹤0.01%
1
-51
310
$3K ﹤0.01%
+10
311
$3K ﹤0.01%
+94
312
$3K ﹤0.01%
+265
313
$2K ﹤0.01%
+94
314
$1K ﹤0.01%
36
-5
315
$1K ﹤0.01%
+6
316
$1K ﹤0.01%
+35
317
– –
-1,597
318
– –
-185
319
– –
-856
320
– –
-5,925
321
– –
-123
322
– –
-72
323
– –
-2,165
324
– –
-2,371
325
– –
-2,897
11 12
13
14 15