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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.4%
+28,928
77
$573K 0.4%
22,588
-3,012
78
$573K 0.4%
+8,314
79
$573K 0.4%
+22,622
80
$573K 0.4%
+12,670
81
$572K 0.4%
5,160
-714
82
$572K 0.4%
31,625
+27,350
83
$571K 0.4%
+4,056
84
$571K 0.4%
+5,962
85
$571K 0.4%
3,009
+2,909
86
$571K 0.4%
+10,217
87
$569K 0.39%
13,224
+5,424
88
$568K 0.39%
+14,178
89
$568K 0.39%
4,451
-249
90
$568K 0.39%
+7,659
91
$567K 0.39%
454
-46
92
$567K 0.39%
+13,501
93
$567K 0.39%
+7,358
94
$567K 0.39%
+4,710
95
$566K 0.39%
+10,457
96
$566K 0.39%
4,978
-622
97
$566K 0.39%
+9,038
98
$566K 0.39%
+17,569
99
$566K 0.39%
+14,245
100
$565K 0.39%
7,012
+12
2 3
4
5 6