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

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

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
476
$2K ﹤0.01%
+21
477
$2K ﹤0.01%
52
-7,948
478
$2K ﹤0.01%
+56
479
$2K ﹤0.01%
+28
480
$2K ﹤0.01%
+66
481
$2K ﹤0.01%
50
-7,229
482
$2K ﹤0.01%
+32
483
$2K ﹤0.01%
+37
484
$2K ﹤0.01%
62
-6,638
485
$2K ﹤0.01%
+42
486
$2K ﹤0.01%
+43
487
$2K ﹤0.01%
+61
488
$2K ﹤0.01%
+71
489
$2K ﹤0.01%
+48
490
$2K ﹤0.01%
27
-3,880
491
$2K ﹤0.01%
+39
492
$1K ﹤0.01%
7
-2,147
493
$1K ﹤0.01%
2
-98
494
$1K ﹤0.01%
1
-57
495
$1K ﹤0.01%
+1
496
$1K ﹤0.01%
+8
497
$1K ﹤0.01%
+18
498
$1K ﹤0.01%
17
-3,263
499
$1K ﹤0.01%
+1
500
$1K ﹤0.01%
+15
18 19
20
21 22