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