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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,118
327
– –
-405
328
– –
-3,126
329
– –
-1,142
330
– –
-14,178
331
– –
-9,135
332
– –
-7,041
333
– –
-1,266
334
– –
-23,482
335
– –
-3,588
336
– –
-4,184
337
– –
-15,299
338
– –
-8,029
339
– –
-10,779
340
– –
0
341
– –
-9,147
342
– –
-17,569
343
– –
-24,064
344
– –
-7,232
345
– –
-6,398
346
– –
-16,398
347
– –
-1,569
348
– –
0
349
– –
0
350
– –
-9,583
12 13
14
15 16