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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,300
427
– –
-8,500
428
– –
-13,500
429
– –
-13,500
430
– –
-1,700
431
– –
-20,200
432
– –
-17,100
433
– –
-7,000
434
– –
-6,200
435
– –
-14,175
436
– –
-12,800
437
– –
-10,500
14 15 16 17
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