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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.26%
+3,200
52
$386K 0.26%
6,282
+2,699
53
$386K 0.26%
8,944
+4,890
54
$385K 0.26%
+3,761
55
$384K 0.26%
7,092
+3,234
56
$384K 0.26%
+46,400
57
$384K 0.26%
+7,700
58
$384K 0.26%
+2,541
59
$384K 0.26%
+4,880
60
$384K 0.26%
+5,630
61
$384K 0.26%
+15,000
62
$384K 0.26%
+5,794
63
$384K 0.26%
+8,500
64
$384K 0.26%
+8,539
65
$383K 0.26%
10,574
+5,204
66
$383K 0.26%
+5,046
67
$383K 0.26%
+6,405
68
$383K 0.26%
+2,338
69
$383K 0.26%
+13,050
70
$383K 0.26%
+11,692
71
$383K 0.26%
10,700
+5,865
72
$382K 0.26%
5,287
+2,819
73
$382K 0.26%
+3,558
74
$382K 0.26%
+2,673
75
$382K 0.26%
+11,247
1 2
3
4 5