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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,400
402
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403
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-73
404
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405
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406
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407
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-100
408
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-27,479
409
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410
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411
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-86
412
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-4,700
413
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414
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-2,673
415
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-6,159
416
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-5,600
417
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-81
418
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-11,485
419
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-8,140
420
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421
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422
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-7,400
423
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-4,880
424
– –
-19,000
425
– –
-1,400
15 16
17
18 19