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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$7.99M
3
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.19%
2 Consumer Discretionary 7.96%
3 Technology 6.18%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.25%
+4,056
77
$311K 0.25%
+3,222
78
$311K 0.25%
+8,717
79
$311K 0.25%
+7,409
80
$311K 0.25%
+12,660
81
$311K 0.25%
+8,902
82
$311K 0.25%
+3,193
83
$311K 0.25%
+1,642
84
$311K 0.25%
+6,179
85
$311K 0.25%
+10,596
86
$311K 0.25%
+1,256
87
$311K 0.25%
+3,591
88
$311K 0.25%
+2,916
89
$311K 0.25%
+4,051
90
$311K 0.25%
+7,590
91
$311K 0.25%
+2,759
92
$311K 0.25%
+8,506
93
$311K 0.25%
+5,680
94
$311K 0.25%
+1,985
95
$311K 0.25%
+17,376
96
$311K 0.25%
+6,626
97
$311K 0.25%
+20,064
98
$311K 0.25%
+6,564
99
$311K 0.25%
+3,556
100
$311K 0.25%
+7,596
2 3
4
5 6