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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K 0.01%
134
-942
327
$12K 0.01%
+133
328
$12K 0.01%
+400
329
$12K 0.01%
+98
330
$12K 0.01%
+628
331
$12K 0.01%
157
-4,044
332
$11K 0.01%
+626
333
$11K 0.01%
+185
334
$11K 0.01%
+57
335
$11K 0.01%
+168
336
$11K 0.01%
+278
337
$11K 0.01%
+98
338
$11K 0.01%
326
-474
339
$11K 0.01%
+294
340
$11K 0.01%
+325
341
$11K 0.01%
77
-1,872
342
$11K 0.01%
156
+64
343
$11K 0.01%
+116
344
$11K 0.01%
+200
345
$11K 0.01%
+238
346
$11K 0.01%
+302
347
$11K 0.01%
+208
348
$11K 0.01%
+95
349
$10K 0.01%
+103
350
$10K 0.01%
87
-1,961
12 13
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