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
451
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-437
452
– –
-3,267
453
$0 ﹤0.01%
+2
454
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-5,630
455
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-10,472
456
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-4,100
457
– –
-53
458
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-38
459
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460
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-30
461
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-12,870
462
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-3,456
463
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-15,000
464
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-10,200
465
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-100
466
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-72
467
– –
-4,654
468
– –
-300
469
$0 ﹤0.01%
+6
470
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-3,151
471
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-8,644
472
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-1,500
473
– –
-7,832
474
– –
0
475
– –
-900
16 17 18
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