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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.4%
+7,232
52
$582K 0.4%
+6,398
53
$582K 0.4%
+11,202
54
$581K 0.4%
+11,752
55
$581K 0.4%
+2,384
56
$580K 0.39%
40,496
-3,104
57
$580K 0.39%
+15,367
58
$580K 0.39%
15,020
-980
59
$579K 0.39%
+12,765
60
$579K 0.39%
+10,148
61
$579K 0.39%
+20,194
62
$579K 0.39%
+7,047
63
$579K 0.39%
+7,904
64
$578K 0.39%
+8,976
65
$578K 0.39%
+25,536
66
$577K 0.39%
+6,726
67
$577K 0.39%
+11,283
68
$576K 0.39%
+6,290
69
$575K 0.39%
+9,002
70
$575K 0.39%
+4,921
71
$575K 0.39%
+7,980
72
$574K 0.39%
16,320
+320
73
$574K 0.39%
+7,836
74
$574K 0.39%
+23,580
75
$574K 0.39%
+4,068
1 2
3
4 5