TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
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
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

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
$0 ﹤0.01%
+6
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-3,151
453
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-8,644
454
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-7,500
455
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-7,832
456
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0
457
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-900
458
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459
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-30,377
460
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-5,700
461
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-8,293
462
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-9,627
463
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464
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-15,657
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-6,600
466
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-5,648
467
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-8,128
468
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-5,700
469
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-5,492
470
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-17,665
471
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-18,706
472
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-151
473
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-7,200
474
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-4,270
475
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-3,951
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