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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.38%
+7,600
77
$623K 0.38%
+7,200
78
$623K 0.38%
+9,400
79
$623K 0.38%
+22,000
80
$623K 0.38%
+8,000
81
$623K 0.38%
8,300
+4,272
82
$623K 0.38%
+24,900
83
$623K 0.38%
+7,200
84
$623K 0.38%
+27,600
85
$623K 0.38%
+4,400
86
$623K 0.38%
+15,200
87
$623K 0.38%
+9,100
88
$623K 0.38%
+7,100
89
$622K 0.38%
5,900
+2,659
90
$622K 0.38%
+9,500
91
$622K 0.38%
+8,700
92
$622K 0.38%
+10,600
93
$622K 0.38%
+3,400
94
$622K 0.38%
22,134
+17,714
95
$622K 0.38%
10,195
+4,927
96
$622K 0.38%
+9,700
97
$622K 0.38%
+25,400
98
$622K 0.38%
+11,300
99
$621K 0.38%
+10,400
100
$621K 0.38%
+17,100
2 3
4
5 6