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

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

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%
+4,230
52
$295K 0.19%
+6,119
53
$294K 0.18%
+4,960
54
$294K 0.18%
6,088
+1,064
55
$293K 0.18%
+7,724
56
$293K 0.18%
2,110
+394
57
$293K 0.18%
+3,084
58
$293K 0.18%
+3,933
59
$293K 0.18%
+1,614
60
$293K 0.18%
10,612
+9,793
61
$293K 0.18%
20,416
+19,994
62
$292K 0.18%
+4,151
63
$292K 0.18%
1,931
+1,887
64
$292K 0.18%
+1,738
65
$292K 0.18%
15,778
+14,278
66
$292K 0.18%
3,182
+414
67
$292K 0.18%
+22,004
68
$291K 0.18%
+8,850
69
$291K 0.18%
+3,048
70
$290K 0.18%
10,036
+2,195
71
$290K 0.18%
+40,415
72
$290K 0.18%
+5,968
73
$290K 0.18%
+9,647
74
$290K 0.18%
+5,008
75
$288K 0.18%
+3,080
1 2
3
4 5