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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.25%
2,459
-1,241
52
$259K 0.25%
+2,357
53
$258K 0.25%
+2,700
54
$258K 0.25%
3,075
-4,752
55
$258K 0.25%
12,400
+896
56
$258K 0.25%
+1,945
57
$258K 0.25%
+2,972
58
$258K 0.25%
+4,305
59
$258K 0.25%
+4,500
60
$258K 0.25%
+7,772
61
$257K 0.25%
+1,537
62
$257K 0.25%
+6,765
63
$257K 0.25%
2,460
-1,098
64
$257K 0.25%
+3,177
65
$257K 0.25%
7,379
-3,499
66
$257K 0.25%
+11,276
67
$257K 0.25%
+12,093
68
$257K 0.25%
+4,817
69
$257K 0.25%
3,280
-2,005
70
$257K 0.25%
3,486
+3,425
71
$257K 0.25%
+4,407
72
$257K 0.25%
5,741
-2,959
73
$257K 0.25%
+2,460
74
$257K 0.25%
3,483
+3,094
75
$257K 0.25%
10,966
-11,095
1 2
3
4 5