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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.24M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

1
+$4.79M
2
+$469K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,228
402
– –
-2,810
403
– –
0
404
– –
-18
405
– –
-545
406
– –
-1,414
407
– –
-52
408
– –
-2,749
409
– –
-7,003
410
– –
-1,515
411
– –
-1,587
412
– –
-17,094
413
– –
-3,880
414
– –
-58
415
– –
-2,766
416
– –
-2,386
417
– –
0
418
– –
-4,699
419
– –
-4,937
420
– –
-1,828
421
– –
-4,113
422
– –
0
423
– –
-6,657
424
– –
-7,370
425
– –
0
15 16
17
18 19