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

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

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
376
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-129
377
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-1,640
378
– –
-36
379
– –
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380
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381
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382
$0 ﹤0.01%
+1
383
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-10,280
384
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-10
385
$0 ﹤0.01%
+2
386
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-30,186
387
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-11,245
388
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-600
389
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-7,700
390
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391
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-64
392
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-5,287
393
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394
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395
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396
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-4
397
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398
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-56
399
– –
-20,743
400
– –
-47,200
14 15
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