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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.19%
+5,795
77
$188K 0.19%
1,856
+1,083
78
$188K 0.19%
9,026
+1,489
79
$188K 0.19%
11,633
+3,929
80
$188K 0.19%
4,009
-3,634
81
$188K 0.19%
1,819
+559
82
$188K 0.19%
+1,338
83
$188K 0.19%
2,634
+1,195
84
$188K 0.19%
6,148
+640
85
$188K 0.19%
3,342
+2,123
86
$188K 0.19%
+2,386
87
$188K 0.19%
+6,657
88
$188K 0.19%
+12,389
89
$188K 0.19%
+6,095
90
$188K 0.19%
2,233
+789
91
$188K 0.19%
6,181
+4,384
92
$188K 0.19%
+1,491
93
$188K 0.19%
+2,419
94
$188K 0.19%
8,560
-5,264
95
$188K 0.19%
1,225
+452
96
$188K 0.19%
+754
97
$188K 0.19%
3,755
+2,224
98
$188K 0.19%
+4,054
99
$188K 0.19%
2,689
-117
100
$188K 0.19%
+3,129
2 3
4
5 6