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
$2.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$237M

Top Sells

1
+$2.71M
2
+$1.87M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.02M
5
OVV icon
Ovintiv
OVV
+$754K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,098
27
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0
28
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-54,769
29
– –
-17,027
30
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0
31
– –
-17,798
32
– –
0
33
– –
-6,594
34
– –
0
35
– –
-36,499
36
– –
-11,536
37
– –
-4,419
38
– –
0
39
– –
0
40
– –
-22,431
41
– –
-12,148
1
2