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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.2%
+725
77
$187K 0.2%
1,924
+669
78
$187K 0.2%
+4,493
79
$187K 0.2%
+14,146
80
$187K 0.2%
29,458
+2,705
81
$187K 0.2%
28,174
+21,470
82
$186K 0.2%
+17,147
83
$186K 0.2%
+9,866
84
$186K 0.2%
2,446
+2,276
85
$185K 0.2%
5,527
86
$184K 0.2%
+5,464
87
$182K 0.19%
1,024
88
$180K 0.19%
7,928
-15,148
89
$166K 0.18%
18,784
-13,824
90
$165K 0.18%
5,508
+4,550
91
$165K 0.18%
4,293
-8,594
92
$164K 0.18%
+5,476
93
$164K 0.18%
+8,500
94
$160K 0.17%
+432
95
$159K 0.17%
2,269
-3,729
96
$158K 0.17%
+5,831
97
$149K 0.16%
+4,963
98
$138K 0.15%
+1,132
99
$137K 0.15%
+1,237
100
$134K 0.14%
924
-3,132
2 3
4
5 6