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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.42%
1,902
27
$365K 0.39%
4,100
-1,862
28
$356K 0.38%
22,697
-19,930
29
$350K 0.37%
25,811
-12,300
30
$349K 0.37%
34,314
31
$343K 0.36%
5,072
+5,000
32
$333K 0.35%
10,395
-4,500
33
$323K 0.34%
+23,330
34
$321K 0.34%
+5,731
35
$316K 0.33%
+3,209
36
$315K 0.33%
7,670
-6,740
37
$315K 0.33%
+7,643
38
$313K 0.33%
+3,053
39
$313K 0.33%
+18,303
40
$312K 0.33%
+9,046
41
$312K 0.33%
3,696
-2,570
42
$311K 0.33%
13,824
+6,766
43
$311K 0.33%
+5,302
44
$308K 0.33%
+6,444
45
$308K 0.33%
8,909
-6,458
46
$306K 0.32%
7,575
-5,854
47
$291K 0.31%
+3,855
48
$290K 0.31%
+2,624
49
$280K 0.3%
+2,811
50
$275K 0.29%
15,965
-5,800
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