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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,384
327
– –
-2,063
328
– –
-1,586
329
– –
-609
330
– –
-951
331
– –
-635
332
– –
-1,631
333
– –
-532
334
– –
-3,042
335
– –
0
336
– –
0
337
– –
-17,147
338
– –
-208
339
– –
-2,500
340
– –
-758
341
– –
-2,680
342
– –
-9,717
343
– –
-1,666
344
– –
-1,822
345
– –
0
346
– –
-7,799
347
– –
-1,673
348
– –
0
349
– –
-6,886
350
– –
-1,020
12 13
14
15 16