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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
1
-657
552
– –
-3
553
– –
-1
554
– –
-441
555
$0 ﹤0.01%
+1
556
$0 ﹤0.01%
5
-786
557
– –
-164
558
– –
-721
559
– –
-14
560
– –
-122
561
– –
-12
562
– –
-479
563
– –
-753
564
– –
0
565
$0 ﹤0.01%
+1
566
– –
-1,643
567
– –
-53
568
– –
-1,963
569
$0 ﹤0.01%
5
-194
570
$0 ﹤0.01%
1
-900
571
– –
-927
572
– –
-109,214
573
– –
-709
574
– –
-3,438
575
$0 ﹤0.01%
1
-1,047
19 20 21 22
23