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

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

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
451
$4K ﹤0.01%
+251
452
$4K ﹤0.01%
+66
453
$4K ﹤0.01%
+116
454
$4K ﹤0.01%
+65
455
$3K ﹤0.01%
+29
456
$3K ﹤0.01%
+7
457
$3K ﹤0.01%
+181
458
$3K ﹤0.01%
+250
459
$3K ﹤0.01%
+76
460
$3K ﹤0.01%
12
-1,012
461
$3K ﹤0.01%
50
-4,255
462
$3K ﹤0.01%
+36
463
$3K ﹤0.01%
+229
464
$3K ﹤0.01%
+68
465
$3K ﹤0.01%
+58
466
$3K ﹤0.01%
+52
467
$3K ﹤0.01%
+114
468
$3K ﹤0.01%
+72
469
$3K ﹤0.01%
30
-28
470
$2K ﹤0.01%
85
-12,008
471
$2K ﹤0.01%
13
-1,990
472
$2K ﹤0.01%
+84
473
$2K ﹤0.01%
+58
474
$2K ﹤0.01%
+16
475
$2K ﹤0.01%
+27
17 18
19
20 21