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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$730K
4
URI icon
United Rentals
URI
+$711K
5
BKNG icon
Booking.com
BKNG
+$644K

Top Sells

1
+$644K
2
+$596K
3
+$533K
4
BLBD icon
Blue Bird Corp
BLBD
+$507K
5
MTOR
MERITOR, Inc.
MTOR
+$466K

Sector Composition

1 Financials 14.69%
2 Industrials 14.34%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.38%
6,600
+3,009
52
$626K 0.38%
+10,100
53
$626K 0.38%
+12,800
54
$626K 0.38%
+29,700
55
$625K 0.38%
+8,100
56
$625K 0.38%
+19,600
57
$625K 0.38%
8,700
+3,527
58
$625K 0.38%
20,100
+10,770
59
$625K 0.38%
+12,400
60
$625K 0.38%
+18,800
61
$625K 0.38%
+21,000
62
$625K 0.38%
56,500
+9,401
63
$625K 0.38%
13,500
+8,153
64
$625K 0.38%
+20,300
65
$624K 0.38%
+9,800
66
$624K 0.38%
4,400
+2,053
67
$624K 0.38%
+6,500
68
$624K 0.38%
9,000
+4,692
69
$624K 0.38%
8,100
+4,010
70
$624K 0.38%
+4,000
71
$624K 0.38%
+700
72
$624K 0.38%
+11,300
73
$624K 0.38%
5,600
+2,470
74
$624K 0.38%
13,100
+6,010
75
$624K 0.38%
+8,500
1 2
3
4 5