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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.33%
9,506
+3,400
27
$312K 0.32%
14,325
-17,300
28
$310K 0.31%
16,065
+100
29
$276K 0.28%
5,300
-9,900
30
$275K 0.28%
17,592
-5,105
31
$270K 0.27%
15,011
-10,800
32
$268K 0.27%
7,200
33
$234K 0.24%
2,775
-506
34
$214K 0.22%
985
-295
35
$193K 0.2%
1,587
+493
36
$193K 0.2%
+2,453
37
$192K 0.19%
7,811
+4,605
38
$192K 0.19%
+2,347
39
$192K 0.19%
12,496
+5,911
40
$191K 0.19%
+7,034
41
$191K 0.19%
7,824
+3,583
42
$191K 0.19%
6,249
+2,654
43
$191K 0.19%
+11,700
44
$191K 0.19%
+6,819
45
$190K 0.19%
2,897
+1,881
46
$190K 0.19%
+1,883
47
$190K 0.19%
2,685
+720
48
$189K 0.19%
+3,752
49
$189K 0.19%
+6,306
50
$189K 0.19%
+3,959
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