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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-4,700
427
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-13
428
– –
-2,673
429
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-6,159
430
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-5,600
431
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-81
432
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-11,485
433
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-8,140
434
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-4,100
435
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-28,200
436
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-7,400
437
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-4,880
438
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-19,000
439
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-1,400
440
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-7,201
441
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-3,182
442
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-470
443
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-10,000
444
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-14,200
445
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-30
446
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-3,100
447
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-300
448
– –
-3,200
449
– –
-2,800
450
– –
-3,400
16 17
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