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
526
$1K ﹤0.01%
+71
527
$1K ﹤0.01%
+9
528
$1K ﹤0.01%
+6
529
$1K ﹤0.01%
+25
530
$1K ﹤0.01%
+62
531
$1K ﹤0.01%
+6
532
$1K ﹤0.01%
+12
533
$1K ﹤0.01%
+39
534
$1K ﹤0.01%
14
-4,486
535
$1K ﹤0.01%
+1
536
$1K ﹤0.01%
+2
537
$1K ﹤0.01%
+42
538
$1K ﹤0.01%
1
-60
539
$1K ﹤0.01%
+42
540
$1K ﹤0.01%
+33
541
$1K ﹤0.01%
+4
542
$1K ﹤0.01%
+22
543
$1K ﹤0.01%
+13
544
– –
-5,228
545
– –
-1,949
546
– –
-2,980
547
– –
-4,817
548
– –
-2
549
– –
-2,870
550
– –
-100
20 21
22
23 24