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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$7.99M
3
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.19%
2 Consumer Discretionary 7.96%
3 Technology 6.18%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.25%
+9,336
52
$312K 0.25%
+2,539
53
$312K 0.25%
+11,304
54
$312K 0.25%
+9,330
55
$312K 0.25%
+3,214
56
$312K 0.25%
+3,036
57
$312K 0.25%
+3,490
58
$311K 0.25%
+23,824
59
$311K 0.25%
+3,371
60
$311K 0.25%
+5,619
61
$311K 0.25%
+3,674
62
$311K 0.25%
+17,955
63
$311K 0.25%
+5,810
64
$311K 0.25%
+7,251
65
$311K 0.25%
+4,966
66
$311K 0.25%
+5,787
67
$311K 0.25%
+4,308
68
$311K 0.25%
+5,798
69
$311K 0.25%
+5,699
70
$311K 0.25%
+2,723
71
$311K 0.25%
+3,523
72
$311K 0.25%
+6,798
73
$311K 0.25%
+3,078
74
$311K 0.25%
+2,348
75
$311K 0.25%
+11,596
1 2
3
4 5