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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.25%
+2,211
27
$377K 0.25%
+8,564
28
$349K 0.23%
+4,309
29
$335K 0.22%
3,959
-3,576
30
$320K 0.21%
16,355
31
$314K 0.21%
365
+83
32
$303K 0.2%
3,768
+282
33
$302K 0.2%
+1,169
34
$301K 0.2%
+3,558
35
$301K 0.2%
1,918
+1,318
36
$301K 0.2%
18,236
+17,931
37
$300K 0.2%
4,679
+375
38
$300K 0.2%
3,730
+450
39
$300K 0.2%
1,637
+1,636
40
$300K 0.2%
+2,329
41
$300K 0.2%
+2,294
42
$299K 0.2%
7,044
+6,942
43
$299K 0.2%
+10,002
44
$299K 0.2%
10,758
+10,534
45
$298K 0.2%
6,221
+687
46
$298K 0.2%
+1,661
47
$298K 0.2%
+3,854
48
$297K 0.2%
+11,593
49
$296K 0.19%
15,452
+1,614
50
$295K 0.19%
+4,230
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