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
551
– –
-1,949
552
– –
-2,980
553
– –
-4,817
554
– –
-2
555
– –
-2,870
556
– –
-100
557
– –
-3,300
558
– –
-11,490
559
– –
-1,716
560
– –
-1,947
561
– –
-30,200
562
– –
-9,328
563
– –
-1,600
564
– –
-3,241
565
– –
-39
566
– –
-1,300
567
– –
-2,700
568
– –
-3,552
569
– –
-9,325
570
– –
-3,177
571
– –
-1,333
572
– –
-800
573
– –
-4,715
574
– –
-5,391
575
– –
-4,000
21 22
23
24 25