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
376
$8K 0.01%
+250
377
$8K 0.01%
+216
378
$8K 0.01%
+130
379
$8K 0.01%
+161
380
$7K ﹤0.01%
+4
381
$7K ﹤0.01%
119
-4,348
382
$7K ﹤0.01%
+112
383
$7K ﹤0.01%
+107
384
$7K ﹤0.01%
+96
385
$7K ﹤0.01%
70
-31
386
$7K ﹤0.01%
+174
387
$7K ﹤0.01%
+92
388
$7K ﹤0.01%
+240
389
$7K ﹤0.01%
+124
390
$7K ﹤0.01%
233
-9,560
391
$7K ﹤0.01%
+131
392
$7K ﹤0.01%
+129
393
$7K ﹤0.01%
+85
394
$6K ﹤0.01%
+41
395
$6K ﹤0.01%
+231
396
$6K ﹤0.01%
+22
397
$6K ﹤0.01%
+29
398
$6K ﹤0.01%
+54
399
$6K ﹤0.01%
213
-9,230
400
$6K ﹤0.01%
+527
14 15
16
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