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
– –
-47,200
452
– –
-78
453
– –
-4,300
454
– –
-24,018
455
– –
-3,600
456
– –
-95
457
– –
-2,650
458
– –
-5,389
459
– –
-3,864
460
– –
-150
461
– –
-1,400
462
– –
-174
463
– –
-1,085
464
– –
-100
465
– –
-27,479
466
– –
-96
467
– –
-200
468
– –
-86
469
– –
-4,700
470
– –
-13
471
– –
-2,673
472
– –
-6,159
473
– –
-5,600
474
– –
-81
475
– –
-11,485
16 17 18
19
20