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

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

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
301
$14K 0.01%
+263
302
$14K 0.01%
+1,082
303
$14K 0.01%
+122
304
$14K 0.01%
285
-15
305
$14K 0.01%
+70
306
$14K 0.01%
+73
307
$14K 0.01%
+124
308
$13K 0.01%
+30
309
$13K 0.01%
+263
310
$13K 0.01%
+119
311
$13K 0.01%
+124
312
$13K 0.01%
24
-376
313
$13K 0.01%
+665
314
$13K 0.01%
+347
315
$13K 0.01%
+148
316
$13K 0.01%
+135
317
$13K 0.01%
175
-3,290
318
$13K 0.01%
+228
319
$13K 0.01%
392
+214
320
$13K 0.01%
+673
321
$13K 0.01%
+111
322
$12K 0.01%
+247
323
$12K 0.01%
+159
324
$12K 0.01%
+100
325
$12K 0.01%
+676
11 12
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