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 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.04%
+233
302
$25K 0.04%
+809
303
$25K 0.04%
+268
304
$25K 0.04%
+1,156
305
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+470
306
$25K 0.04%
177
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307
$25K 0.04%
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308
$25K 0.04%
277
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309
$25K 0.04%
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310
$25K 0.04%
531
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311
$25K 0.04%
613
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312
$25K 0.04%
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313
$25K 0.04%
392
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314
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315
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316
$25K 0.04%
123
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317
$25K 0.04%
165
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318
$25K 0.04%
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319
$25K 0.04%
255
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320
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321
$24K 0.04%
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323
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324
$24K 0.04%
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325
$24K 0.04%
306
+288
11 12
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