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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-19,700
402
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403
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-7,900
404
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-15,600
405
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-8,300
406
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-23,200
407
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-12,262
408
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-11,300
409
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-14,950
410
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-10,100
411
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-5,800
412
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-21,200
413
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-15,000
414
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-20,100
415
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-48,200
416
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-9,600
417
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0
418
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-34,400
419
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-8,636
420
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-9,000
421
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-15,700
422
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-18,667
423
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-4,100
424
– –
-27,600
425
– –
-12,400
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