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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.34%
46,515
-11,275
27
$482K 0.33%
+9,800
28
$467K 0.32%
+3,400
29
$465K 0.32%
11,676
+3,700
30
$463K 0.32%
+27,000
31
$446K 0.3%
8,682
+2,490
32
$444K 0.3%
43,843
+9,900
33
$442K 0.3%
12,500
+7,168
34
$408K 0.28%
35,030
+19,693
35
$403K 0.28%
+12,564
36
$398K 0.27%
30,377
+17,988
37
$397K 0.27%
+8,128
38
$392K 0.27%
4,254
+1,801
39
$391K 0.27%
+11,245
40
$391K 0.27%
+8,028
41
$390K 0.27%
+25,200
42
$390K 0.27%
+5,400
43
$389K 0.27%
3,456
+1,637
44
$388K 0.26%
5,285
-2,736
45
$388K 0.26%
+5,492
46
$387K 0.26%
+4,800
47
$387K 0.26%
+4,300
48
$387K 0.26%
+3,151
49
$387K 0.26%
3,951
+1,633
50
$387K 0.26%
+65,300
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