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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$7.99M
3
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.19%
2 Consumer Discretionary 7.96%
3 Technology 6.18%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.25%
+9,809
27
$312K 0.25%
+7,348
28
$312K 0.25%
+4,681
29
$312K 0.25%
+32,500
30
$312K 0.25%
+3,543
31
$312K 0.25%
+1,929
32
$312K 0.25%
+5,934
33
$312K 0.25%
+4,090
34
$312K 0.25%
+2,966
35
$312K 0.25%
+4,410
36
$312K 0.25%
+6,907
37
$312K 0.25%
+2,268
38
$312K 0.25%
+7,896
39
$312K 0.25%
+2,369
40
$312K 0.25%
+11,288
41
$312K 0.25%
+3,347
42
$312K 0.25%
+2,450
43
$312K 0.25%
+7,267
44
$312K 0.25%
+7,090
45
$312K 0.25%
+12,002
46
$312K 0.25%
+3,241
47
$312K 0.25%
+6,755
48
$312K 0.25%
+4,003
49
$312K 0.25%
+24,792
50
$312K 0.25%
+7,876
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