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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.04%
190
+186
327
$24K 0.04%
747
-6,029
328
$24K 0.04%
+1,007
329
$23K 0.04%
211
+209
330
$23K 0.04%
+2,058
331
$22K 0.03%
284
-250
332
$21K 0.03%
1,200
-3,010
333
$21K 0.03%
+713
334
$20K 0.03%
+231
335
$20K 0.03%
+279
336
$20K 0.03%
170
-182
337
$20K 0.03%
+237
338
$18K 0.03%
1,346
-2,797
339
$17K 0.03%
+1,240
340
$17K 0.03%
85
-219
341
$15K 0.02%
260
+248
342
$15K 0.02%
+339
343
$14K 0.02%
+191
344
$14K 0.02%
155
+13
345
$13K 0.02%
+298
346
$11K 0.02%
396
+356
347
$11K 0.02%
+445
348
$10K 0.02%
448
-1,806
349
$10K 0.02%
+619
350
$7K 0.01%
156
-727
12 13
14
15 16