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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,620
452
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-2,339
453
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454
$0 ﹤0.01%
2
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455
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-554
456
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-1,616
457
– –
-278
458
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-291
459
$0 ﹤0.01%
+3
460
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-6,569
461
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-416
462
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-612
463
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-1,129
464
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-391
465
$0 ﹤0.01%
+7
466
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467
$0 ﹤0.01%
+2
468
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469
$0 ﹤0.01%
+1
470
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-6,088
471
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472
$0 ﹤0.01%
+1
473
– –
-10
474
– –
-4,287
475
– –
-278
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