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
626
– –
0
627
– –
-25
628
– –
-157
629
– –
-6,322
630
– –
-2
631
– –
-102
632
– –
0
633
– –
-1,000
634
– –
-103
635
– –
-1,220
636
– –
-2,665
22 23 24 25
26