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

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

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 0.32%
9,506
+3,400
27
$312K 0.31%
14,325
-17,300
28
$310K 0.31%
16,065
+100
29
$276K 0.27%
5,300
-9,900
30
$275K 0.27%
17,592
-5,105
31
$270K 0.27%
15,011
-10,800
32
$268K 0.27%
7,200
33
$234K 0.23%
2,775
-506
34
$214K 0.21%
985
-295
35
$193K 0.19%
1,587
+493
36
$193K 0.19%
+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%
7,824
+3,583
41
$191K 0.19%
6,249
+2,654
42
$191K 0.19%
+7,034
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%
1,304
+380
49
$189K 0.19%
+2,607
50
$189K 0.19%
+7,169
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