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

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
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%
+3,241
52
$312K 0.25%
+6,755
53
$312K 0.25%
+4,003
54
$312K 0.25%
+24,792
55
$312K 0.25%
+3,490
56
$312K 0.25%
+7,876
57
$312K 0.25%
+9,336
58
$311K 0.25%
+5,619
59
$311K 0.25%
+3,674
60
$311K 0.25%
+17,955
61
$311K 0.25%
+5,810
62
$311K 0.25%
+3,371
63
$311K 0.25%
+23,824
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