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

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,100
402
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-27,600
403
– –
-12,400
404
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-8,300
405
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-7,100
406
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-4,700
407
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-21,900
408
– –
-18,900
409
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-13,000
410
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-15,100
411
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-26,400
412
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-8,800
413
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-34,400
414
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-25,400
415
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-56,500
416
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-5,300
417
– –
-9,900
418
– –
-29,900
419
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-4,200
420
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-3,400
421
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-7,100
422
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-16,100
423
– –
-14,300
424
– –
-32,400
425
– –
-11,300
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