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
– –
-5,600
427
– –
-81
428
– –
-11,485
429
– –
-8,140
430
– –
-4,100
431
– –
-28,200
432
– –
-7,400
433
– –
-4,880
434
– –
-19,000
435
– –
-1,400
436
– –
-7,201
437
– –
-3,182
438
– –
-470
439
– –
-10,000
440
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-14,200
441
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-30
442
– –
-3,100
443
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-300
444
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-3,200
445
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-2,800
446
– –
-3,400
447
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-437
448
– –
-3,267
449
$0 ﹤0.01%
+2
450
– –
-5,630
16 17
18
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