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

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

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%
+3,752
52
$189K 0.19%
+6,306
53
$189K 0.19%
+3,959
54
$189K 0.19%
+52
55
$188K 0.19%
10,356
+3,854
56
$188K 0.19%
+2,877
57
$188K 0.19%
+1,952
58
$188K 0.19%
3,383
-595
59
$188K 0.19%
+1,777
60
$188K 0.19%
1,683
+560
61
$188K 0.19%
+7,275
62
$188K 0.19%
+4,246
63
$188K 0.19%
+2,548
64
$188K 0.19%
2,165
+845
65
$188K 0.19%
+6,652
66
$188K 0.19%
+2,154
67
$188K 0.19%
2,379
-1,721
68
$188K 0.19%
+6,321
69
$188K 0.19%
+3,106
70
$188K 0.19%
+2,454
71
$188K 0.19%
+3,580
72
$188K 0.19%
+5,864
73
$188K 0.19%
2,548
+1,429
74
$188K 0.19%
7,317
-2,769
75
$188K 0.19%
+1,593
1 2
3
4 5