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
$19.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

1
+$14.9M
2
+$1.64M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.34%
3 Industrials 7.5%
4 Energy 6.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3
327
– –
-906
328
– –
-1
329
– –
-1,346
330
– –
-619
331
– –
-358
332
– –
-260
333
– –
-189
334
– –
-7
335
– –
-246
336
– –
-400
337
– –
-2
338
– –
-1
339
– –
-1,343
340
– –
-64
341
– –
-73
342
– –
-1
343
– –
-1,158
344
– –
-775
345
– –
-260
346
– –
-136
347
– –
-3,186
348
– –
-1,753
349
– –
-1,041
350
– –
-4
12 13
14
15 16