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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.19%
1,304
+380
52
$189K 0.19%
+2,607
53
$189K 0.19%
+7,169
54
$189K 0.19%
+52
55
$188K 0.19%
+12,389
56
$188K 0.19%
+6,095
57
$188K 0.19%
+1,777
58
$188K 0.19%
1,683
+560
59
$188K 0.19%
1,856
+1,083
60
$188K 0.19%
9,026
+1,489
61
$188K 0.19%
11,633
+3,929
62
$188K 0.19%
4,009
-3,634
63
$188K 0.19%
1,819
+559
64
$188K 0.19%
+1,338
65
$188K 0.19%
2,634
+1,195
66
$188K 0.19%
6,148
+640
67
$188K 0.19%
3,755
+2,224
68
$188K 0.19%
10,356
+3,854
69
$188K 0.19%
+2,877
70
$188K 0.19%
+1,952
71
$188K 0.19%
3,383
-595
72
$188K 0.19%
+7,275
73
$188K 0.19%
+4,246
74
$188K 0.19%
+2,548
75
$188K 0.19%
2,165
+845
1 2
3
4 5