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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.26%
+47,783
77
$382K 0.26%
18,706
+11,537
78
$382K 0.26%
7,741
+3,986
79
$382K 0.26%
95,613
+52,199
80
$381K 0.26%
+10,776
81
$381K 0.26%
3,182
+1,495
82
$381K 0.26%
+8,844
83
$381K 0.26%
10,878
+5,282
84
$381K 0.26%
+17,200
85
$381K 0.26%
+5,592
86
$381K 0.26%
+22,061
87
$381K 0.26%
+11,997
88
$380K 0.26%
3,600
+1,444
89
$380K 0.26%
+7,421
90
$380K 0.26%
3,200
+1,576
91
$380K 0.26%
+5,600
92
$380K 0.26%
+5,704
93
$380K 0.26%
8,133
+4,124
94
$380K 0.26%
+15,657
95
$380K 0.26%
+6,914
96
$380K 0.26%
+12,115
97
$380K 0.26%
+3,356
98
$379K 0.26%
+10,280
99
$379K 0.26%
+3,864
100
$379K 0.26%
+4,100
2 3
4
5 6