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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.54%
1,517
-135
27
$276K 0.44%
3,521
-1,563
28
$258K 0.41%
1,578
-692
29
$254K 0.4%
3,295
-1,014
30
$243K 0.38%
26,227
+2,669
31
$234K 0.37%
1,424
+731
32
$221K 0.35%
1,871
+1,233
33
$204K 0.32%
+4,007
34
$194K 0.31%
+1,795
35
$190K 0.3%
+1,658
36
$181K 0.29%
11,315
-1,846
37
$180K 0.28%
970
-2,306
38
$174K 0.28%
1,041
+487
39
$172K 0.27%
3,223
+2,459
40
$170K 0.27%
3,186
+3,149
41
$164K 0.26%
+3,180
42
$160K 0.25%
12,027
-22,462
43
$159K 0.25%
1,336
+828
44
$152K 0.24%
+1,993
45
$149K 0.24%
+2,230
46
$145K 0.23%
+3,309
47
$145K 0.23%
+1,155
48
$145K 0.23%
+389
49
$142K 0.22%
2,688
+1,177
50
$141K 0.22%
+4,016
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