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
– –
-1
327
– –
-249
328
– –
-261
329
– –
-687
330
– –
-1,933
331
– –
-457
332
– –
-2,068
333
– –
-197
334
– –
-1,980
335
– –
-287
336
– –
-345
337
– –
-26,227
338
– –
-3,180
339
– –
-10,967
340
– –
-1,171
341
– –
-1,260
342
– –
-252
343
– –
-359
344
– –
-3,403
345
– –
-248
346
– –
-1,625
347
– –
-121
348
– –
-700
349
– –
-1,239
350
– –
-665
12 13
14
15 16