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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.22%
1,382
+1,021
52
$140K 0.22%
+3,320
53
$139K 0.22%
+375
54
$138K 0.22%
+4,580
55
$136K 0.22%
2,017
+350
56
$136K 0.22%
+632
57
$135K 0.21%
15,801
+3,283
58
$133K 0.21%
735
+167
59
$126K 0.2%
3,161
-83
60
$125K 0.2%
+3,981
61
$124K 0.2%
+615
62
$124K 0.2%
+2,022
63
$123K 0.19%
+3,033
64
$122K 0.19%
+1,980
65
$122K 0.19%
2,176
+588
66
$122K 0.19%
2,369
-1,583
67
$121K 0.19%
4,471
-5,791
68
$121K 0.19%
11,536
-7,866
69
$120K 0.19%
+1,824
70
$120K 0.19%
1,933
+1,932
71
$120K 0.19%
+1,750
72
$120K 0.19%
1,498
+1,489
73
$118K 0.19%
2,040
+1,266
74
$118K 0.19%
+759
75
$116K 0.18%
+1,472
1 2
3
4 5