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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,660
327
– –
-14,127
328
– –
-4,900
329
– –
-40,000
330
– –
-9,100
331
– –
-2,900
332
– –
-25,500
333
– –
0
334
– –
-600
335
– –
-12,400
336
– –
-1,800
337
– –
-3,400
338
– –
-7,600
339
– –
-1,955
340
– –
-10,700
341
– –
-7,200
342
– –
-2,900
343
– –
-5,900
344
– –
-6,500
345
– –
-66,720
346
– –
-9,000
347
– –
-1,800
348
– –
-22,700
349
– –
-8,100
350
– –
-16,300
12 13
14
15 16