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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-7,201
427
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-3,182
428
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-470
429
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-10,000
430
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-30
431
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-3,100
432
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-300
433
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-3,200
434
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-2,800
435
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-3,400
436
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-437
437
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-3,267
438
$0 ﹤0.01%
+2
439
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-5,630
440
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-10,472
441
– –
-4,100
442
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-53
443
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-38
444
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-100
445
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-7,222
446
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-30
447
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-12,870
448
– –
-3,456
449
– –
-15,000
450
– –
-10,200
16 17
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