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

Top Buys

1
+$6.14M
2
+$1.24M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

1
+$4.79M
2
+$469K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.27%
+47,783
77
$382K 0.27%
18,706
+11,537
78
$382K 0.27%
7,741
+3,986
79
$382K 0.27%
95,613
+52,199
80
$381K 0.27%
+10,776
81
$381K 0.27%
3,182
+1,495
82
$381K 0.27%
+8,844
83
$381K 0.27%
10,878
+5,282
84
$381K 0.27%
+17,200
85
$381K 0.27%
+5,592
86
$381K 0.27%
+22,061
87
$381K 0.27%
+11,997
88
$380K 0.26%
+15,657
89
$380K 0.26%
3,600
+1,444
90
$380K 0.26%
+7,421
91
$380K 0.26%
3,200
+1,576
92
$380K 0.26%
+5,600
93
$380K 0.26%
+5,704
94
$380K 0.26%
8,133
+4,124
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