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
$19.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$971K
3
+$809K
4
OVV icon
Ovintiv
OVV
+$458K
5
WY icon
Weyerhaeuser
WY
+$345K

Top Sells

1
+$14.9M
2
+$1.58M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.34%
3 Industrials 7.5%
4 Energy 6.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-44
402
– –
-3,295
403
– –
-4
404
– –
-10,967
405
– –
-1,171
406
– –
-1,260
407
– –
-252
408
– –
-359
409
– –
-3,403
410
– –
-248
411
– –
-1,625
412
– –
-121
413
– –
-700
414
– –
-1,239
415
– –
-1,750
416
– –
-640
417
– –
-2
418
– –
-1
419
– –
-181
420
– –
-1,240
421
– –
-665
422
– –
-1
423
– –
-100
424
– –
-3
425
– –
-538
14 15 16
17
18