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

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

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
– –
-4,654
402
– –
-300
403
$0 ﹤0.01%
+6
404
– –
-15,657
405
– –
-6,600
406
– –
-151
407
– –
-2,234
408
– –
-7,400
409
– –
-5,818
410
– –
-3,800
411
– –
-200
412
– –
0
413
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-265
414
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-52
415
– –
-8,491
416
$0 ﹤0.01%
+25
417
– –
-65,300
418
– –
-144
419
– –
-61,109
420
– –
-6,228
421
– –
-56,600
422
– –
-11,896
423
– –
-30,608
424
– –
-3,355
425
– –
-5,795
15 16
17
18 19