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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,115
327
– –
-2,371
328
– –
-7,512
329
– –
-12,882
330
– –
-455
331
– –
-57
332
– –
-22,746
333
– –
-1,236
334
– –
-1,597
335
– –
-4,954
336
– –
-16,046
337
– –
-10,356
338
– –
-1,952
339
$0 ﹤0.01%
+3
340
– –
-3,383
341
– –
-1,304
342
– –
-1,777
343
– –
0
344
– –
-2,021
345
– –
-1,683
346
– –
-5,285
347
– –
-2,548
348
– –
-2,607
349
– –
-4,246
350
– –
-7,824
12 13
14
15 16