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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.24M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

1
+$4.79M
2
+$469K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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442
$0 ﹤0.01%
3
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443
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444
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445
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446
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-3,959
447
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448
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449
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450
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