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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
43
-1,957
427
$5K ﹤0.01%
+120
428
$5K ﹤0.01%
+39
429
$5K ﹤0.01%
62
-738
430
$5K ﹤0.01%
+158
431
$5K ﹤0.01%
+65
432
$5K ﹤0.01%
74
-3,126
433
$5K ﹤0.01%
+165
434
$5K ﹤0.01%
+127
435
$4K ﹤0.01%
+84
436
$4K ﹤0.01%
66
-44
437
$4K ﹤0.01%
+108
438
$4K ﹤0.01%
+59
439
$4K ﹤0.01%
+112
440
$4K ﹤0.01%
+60
441
$4K ﹤0.01%
+80
442
$4K ﹤0.01%
+41
443
$4K ﹤0.01%
+66
444
$4K ﹤0.01%
+116
445
$4K ﹤0.01%
+65
446
$4K ﹤0.01%
+39
447
$4K ﹤0.01%
100
-5,641
448
$4K ﹤0.01%
77
-3,191
449
$4K ﹤0.01%
+42
450
$4K ﹤0.01%
235
-171
16 17
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