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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
301
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-144
302
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-61,109
303
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-6,228
304
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-11,896
305
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-30,608
306
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-5,795
307
– –
-14,987
308
– –
-51
309
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-4,677
310
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-51
311
$0 ﹤0.01%
+2
312
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-10,700
313
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-11,997
314
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-1
315
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-12,564
316
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-1,200
317
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-217
318
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-5,000
319
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-25,456
320
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-2,650
321
– –
-5,389
322
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-56,600
323
– –
-12,870
324
– –
-3,456
325
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-15,000
11 12
13
14 15