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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.19%
+6,119
52
$295K 0.19%
5,956
-1,262
53
$294K 0.19%
+4,960
54
$294K 0.19%
6,088
+1,064
55
$293K 0.19%
2,110
+394
56
$293K 0.19%
+3,084
57
$293K 0.19%
+3,933
58
$293K 0.19%
+16,140
59
$293K 0.19%
10,612
+9,793
60
$293K 0.19%
20,416
+19,994
61
$293K 0.19%
+7,724
62
$292K 0.19%
+4,151
63
$292K 0.19%
1,931
+1,887
64
$292K 0.19%
+1,738
65
$292K 0.19%
15,778
+14,278
66
$292K 0.19%
3,182
+414
67
$292K 0.19%
+22,004
68
$291K 0.19%
+8,850
69
$291K 0.19%
+3,048
70
$290K 0.19%
+9,647
71
$290K 0.19%
+5,008
72
$290K 0.19%
10,036
+2,195
73
$290K 0.19%
+40,415
74
$290K 0.19%
+5,968
75
$288K 0.19%
+3,080
1 2
3
4 5