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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.41%
35,797
+34,431
27
$596K 0.41%
+4,106
28
$594K 0.41%
+9,118
29
$593K 0.41%
+5,692
30
$593K 0.41%
5,695
+95
31
$592K 0.41%
+18,078
32
$592K 0.41%
+10,987
33
$591K 0.41%
+6,576
34
$591K 0.41%
7,904
-696
35
$591K 0.41%
18,009
-2,291
36
$590K 0.41%
4,295
-305
37
$590K 0.41%
+20,333
38
$589K 0.41%
+8,922
39
$589K 0.41%
+11,868
40
$588K 0.41%
+8,029
41
$588K 0.41%
26,157
+1,857
42
$588K 0.41%
3,981
-419
43
$588K 0.41%
+13,163
44
$587K 0.41%
+28,020
45
$586K 0.41%
14,533
+10,433
46
$586K 0.41%
+16,414
47
$585K 0.4%
+14,687
48
$585K 0.4%
+5,755
49
$584K 0.4%
14,410
+910
50
$584K 0.4%
613
-87
1
2
3 4 5