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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
4
-4,460
477
– –
-408
478
– –
-371
479
$0 ﹤0.01%
+10
480
– –
-1,393
481
– –
-2
482
– –
-5,258
483
$0 ﹤0.01%
+1
484
$0 ﹤0.01%
1
-1,148
485
– –
-365
486
– –
-1,395
487
– –
-539
488
$0 ﹤0.01%
1
-21
489
$0 ﹤0.01%
+1
490
– –
-19
491
$0 ﹤0.01%
1
-1,623
492
$0 ﹤0.01%
+1
493
– –
-690
494
– –
-220
495
– –
-558
496
– –
-225
497
$0 ﹤0.01%
+1
498
– –
-18
499
$0 ﹤0.01%
+5
500
$0 ﹤0.01%
+1
18 19
20
21 22