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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.39%
5,800
+2,783
27
$628K 0.39%
+4,000
28
$628K 0.39%
+5,300
29
$627K 0.38%
9,900
+4,785
30
$627K 0.38%
4,700
+2,352
31
$627K 0.38%
+5,874
32
$627K 0.38%
14,500
+6,604
33
$627K 0.38%
+9,100
34
$627K 0.38%
+21,200
35
$627K 0.38%
+48,200
36
$627K 0.38%
+18,667
37
$627K 0.38%
+16,000
38
$627K 0.38%
+21,900
39
$627K 0.38%
+8,800
40
$627K 0.38%
+14,300
41
$627K 0.38%
20,200
+12,392
42
$626K 0.38%
+7,900
43
$626K 0.38%
+15,600
44
$626K 0.38%
23,200
+11,896
45
$626K 0.38%
+9,600
46
$626K 0.38%
+7,400
47
$626K 0.38%
6,600
+3,009
48
$626K 0.38%
+10,100
49
$626K 0.38%
+12,600
50
$626K 0.38%
9,820
+4,852
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