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
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%
68
-12,332
510
$1K ﹤0.01%
+27
511
$1K ﹤0.01%
+1
512
$1K ﹤0.01%
+13
513
$1K ﹤0.01%
+10
514
$1K ﹤0.01%
+39
515
$1K ﹤0.01%
+1
516
$1K ﹤0.01%
+6
517
$1K ﹤0.01%
+15
518
$1K ﹤0.01%
+1
519
$1K ﹤0.01%
+24
520
$1K ﹤0.01%
+1
521
$1K ﹤0.01%
+69
522
$1K ﹤0.01%
+5
523
$1K ﹤0.01%
+4
524
$1K ﹤0.01%
+4
525
$1K ﹤0.01%
+71
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