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
526
$1K ﹤0.01%
+9
527
$1K ﹤0.01%
+6
528
$1K ﹤0.01%
+25
529
$1K ﹤0.01%
+62
530
$1K ﹤0.01%
+6
531
$1K ﹤0.01%
+12
532
$1K ﹤0.01%
+39
533
$1K ﹤0.01%
+22
534
$1K ﹤0.01%
14
-4,486
535
$1K ﹤0.01%
+1
536
$1K ﹤0.01%
+2
537
$1K ﹤0.01%
+63
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%
+10
543
$1K ﹤0.01%
+13
544
– –
-4,099
545
– –
-110
546
– –
-400
547
– –
-5,100
548
– –
-1
549
– –
0
550
– –
-5,228
20 21
22
23 24