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
$19.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$971K
3
+$809K
4
OVV icon
Ovintiv
OVV
+$458K
5
WY icon
Weyerhaeuser
WY
+$345K

Top Sells

1
+$14.9M
2
+$1.58M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.34%
3 Industrials 7.5%
4 Energy 6.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92K 0.34%
3,290
-2,500
27
$90K 0.33%
1,098
-301
28
$61K 0.22%
368
-367
29
$50K 0.18%
344
-188
30
$45K 0.17%
1,161
-479
31
– –
-570
32
– –
-3,346
33
– –
-1,308
34
– –
-1
35
– –
-1
36
– –
-6,100
37
– –
-316
38
– –
-6,334
39
– –
-571
40
– –
-2,022
41
– –
-389
42
– –
-1
43
– –
-622
44
– –
-369
45
– –
-287
46
– –
-2,176
47
– –
-103
48
– –
-234
49
– –
-343
50
– –
-267
1
2
3 4 5