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
501
$1K ﹤0.01%
+16
502
$1K ﹤0.01%
2
503
$1K ﹤0.01%
+38
504
$1K ﹤0.01%
+2
505
$1K ﹤0.01%
+16
506
$1K ﹤0.01%
+15
507
$1K ﹤0.01%
17
-6,483
508
$1K ﹤0.01%
+5
509
$1K ﹤0.01%
+10
510
$1K ﹤0.01%
68
-12,332
511
$1K ﹤0.01%
+27
512
$1K ﹤0.01%
+1
513
$1K ﹤0.01%
+13
514
$1K ﹤0.01%
+10
515
$1K ﹤0.01%
+39
516
$1K ﹤0.01%
+1
517
$1K ﹤0.01%
+6
518
$1K ﹤0.01%
+15
519
$1K ﹤0.01%
+1
520
$1K ﹤0.01%
+24
521
$1K ﹤0.01%
+1
522
$1K ﹤0.01%
+69
523
$1K ﹤0.01%
+5
524
$1K ﹤0.01%
+4
525
$1K ﹤0.01%
+4
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