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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,752
377
– –
-26,157
378
– –
-5,531
379
– –
-11,283
380
– –
-14,245
381
– –
-6,416
382
– –
-3,558
383
– –
-1,618
384
– –
-25,536
385
– –
-3,009
386
– –
-4,891
387
– –
-1,705
388
– –
-8,922
389
– –
-6,712
390
– –
-1,547
391
– –
-41
392
– –
-14,687
393
– –
-26,190
394
– –
-4,315
395
– –
-11,752
396
– –
-48,320
397
– –
0
398
– –
-18,078
399
– –
-1,319
400
– –
-6,462
14 15
16
17 18