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

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

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
– –
-20,900
427
– –
-18,800
428
– –
-41,094
429
– –
-8,500
430
– –
-300
431
– –
-4,000
432
– –
-5,900
433
– –
-21,200
434
– –
-21,000
435
– –
-4,700
436
– –
-21,900
437
– –
-15,100
14 15 16 17
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