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