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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
+500
352
$10K 0.01%
+90
353
$10K 0.01%
+93
354
$10K 0.01%
+131
355
$10K 0.01%
+340
356
$10K 0.01%
+471
357
$10K 0.01%
+70
358
$10K 0.01%
+215
359
$10K 0.01%
126
-3,051
360
$10K 0.01%
+185
361
$9K 0.01%
+191
362
$9K 0.01%
89
-2,611
363
$9K 0.01%
+26
364
$9K 0.01%
284
-10,702
365
$9K 0.01%
475
-13,564
366
$9K 0.01%
166
-2,641
367
$9K 0.01%
+673
368
$9K 0.01%
+75
369
$9K 0.01%
+189
370
$9K 0.01%
59
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371
$9K 0.01%
+121
372
$9K 0.01%
+109
373
$8K 0.01%
+43
374
$8K 0.01%
+93
375
$8K 0.01%
17
+2
13 14
15
16 17