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

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

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%
+48
488
$2K ﹤0.01%
27
-3,880
489
$2K ﹤0.01%
+39
490
$2K ﹤0.01%
+61
491
$2K ﹤0.01%
+71
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