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

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

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
– –
-1,670
402
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-444
403
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-2,685
404
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-8,115
405
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-21
406
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-6,306
407
$0 ﹤0.01%
3
-5,122
408
– –
-1,870
409
– –
-1,321
410
– –
-3,129
411
– –
-3,959
412
– –
-17,883
413
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-2,347
414
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-240
415
– –
-67,039
416
– –
-11,700
417
– –
0
418
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419
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-168
420
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-12,496
421
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-185
422
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-856
423
– –
-5,925
424
– –
-123
425
– –
-4,481
15 16
17
18 19