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
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-1,308
32
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-159
33
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0
34
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35
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36
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37
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38
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39
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40
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41
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-1
42
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45
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46
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-2,993
47
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48
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50
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3 4 5