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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.29%
3,281
-6,254
52
$265K 0.28%
+7,158
53
$263K 0.28%
1,932
-3,368
54
$261K 0.28%
10,086
-10,247
55
$257K 0.28%
+1,280
56
$257K 0.28%
+5,613
57
$249K 0.27%
+3,324
58
$242K 0.26%
7,200
59
$240K 0.26%
+9,717
60
$240K 0.26%
6,106
61
$239K 0.26%
3,649
-2,043
62
$210K 0.22%
+13,858
63
$206K 0.22%
+6,886
64
$204K 0.22%
3,896
+2,501
65
$202K 0.22%
10,220
66
$191K 0.2%
+2,806
67
$188K 0.2%
+8,018
68
$188K 0.2%
+1,822
69
$187K 0.2%
+9,298
70
$187K 0.2%
+33,215
71
$187K 0.2%
+11,893
72
$187K 0.2%
+10,898
73
$187K 0.2%
+3,978
74
$187K 0.2%
2,132
-4,692
75
$187K 0.2%
+4,846
1 2
3
4 5