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
351
– –
-1,415
352
– –
-2,548
353
– –
-3,673
354
– –
-2,379
355
– –
-122
356
– –
-6,321
357
– –
-3,106
358
– –
-1,594
359
– –
-2,454
360
– –
-1,845
361
– –
-121
362
– –
-3,532
363
– –
0
364
$0 ﹤0.01%
+1
365
– –
0
366
$0 ﹤0.01%
+13
367
– –
-2,634
368
– –
-3,580
369
– –
-1,076
370
– –
-6,249
371
– –
-7,164
372
– –
-1,593
373
– –
-1,631
374
– –
-1,707
375
– –
-5,795
13 14
15
16 17