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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
213
-9,230
402
$6K ﹤0.01%
+131
403
$6K ﹤0.01%
55
-2,146
404
$6K ﹤0.01%
77
-23
405
$6K ﹤0.01%
+39
406
$6K ﹤0.01%
+31
407
$6K ﹤0.01%
230
-9,384
408
$6K ﹤0.01%
+42
409
$6K ﹤0.01%
+39
410
$6K ﹤0.01%
+110
411
$6K ﹤0.01%
193
-1,119
412
$6K ﹤0.01%
+459
413
$6K ﹤0.01%
282
-6,418
414
$6K ﹤0.01%
31
-2,269
415
$6K ﹤0.01%
+61
416
$5K ﹤0.01%
+148
417
$5K ﹤0.01%
27
-1,510
418
$5K ﹤0.01%
+34
419
$5K ﹤0.01%
+58
420
$5K ﹤0.01%
+76
421
$5K ﹤0.01%
+76
422
$5K ﹤0.01%
+48
423
$5K ﹤0.01%
+271
424
$5K ﹤0.01%
+424
425
$5K ﹤0.01%
+26
15 16
17
18 19