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

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

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 0.24%
2,459
-1,241
52
$259K 0.24%
+2,357
53
$258K 0.24%
3,075
-4,752
54
$258K 0.24%
12,400
+896
55
$258K 0.24%
+1,945
56
$258K 0.24%
+2,972
57
$258K 0.24%
+4,305
58
$258K 0.24%
+4,500
59
$258K 0.24%
+7,772
60
$258K 0.24%
+2,700
61
$257K 0.24%
+11,276
62
$257K 0.24%
+12,093
63
$257K 0.24%
+4,817
64
$257K 0.24%
3,280
-2,005
65
$257K 0.24%
+1,537
66
$257K 0.24%
+6,765
67
$257K 0.24%
2,460
-1,098
68
$257K 0.24%
+3,177
69
$257K 0.24%
7,379
-3,499
70
$257K 0.24%
3,486
+3,425
71
$257K 0.24%
+4,407
72
$257K 0.24%
5,741
-2,959
73
$257K 0.24%
+2,460
74
$257K 0.24%
3,483
+3,094
75
$257K 0.24%
10,966
-11,095
1 2
3
4 5