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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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-95
353
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354
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-7,500
355
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-3,200
356
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-2,000
357
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-4,100
358
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-5,818
359
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-3,800
360
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361
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-159
362
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-1,809
363
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-6,268
364
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365
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366
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367
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-8,500
368
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-7,092
369
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370
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-46,400
371
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-21,152
372
$0 ﹤0.01%
2
-60
373
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-351
374
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-187
375
– –
-200
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