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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.24%
+9,793
77
$257K 0.24%
+4,201
78
$257K 0.24%
+8,099
79
$256K 0.24%
+3,280
80
$256K 0.24%
+4,099
81
$256K 0.24%
+2,700
82
$256K 0.24%
9,325
+9,148
83
$256K 0.24%
3,570
-2,134
84
$256K 0.24%
+7,279
85
$256K 0.24%
923
+913
86
$256K 0.24%
4,191
-1,887
87
$256K 0.24%
+3,688
88
$256K 0.24%
+3,485
89
$256K 0.24%
+3,177
90
$256K 0.24%
+4,510
91
$255K 0.24%
+4,304
92
$255K 0.24%
+2,003
93
$255K 0.24%
6,560
+6,260
94
$255K 0.24%
+9,328
95
$255K 0.24%
+5,600
96
$255K 0.24%
+4,715
97
$255K 0.24%
+2,768
98
$255K 0.24%
+3,216
99
$255K 0.24%
+2,665
100
$254K 0.24%
+5,228
2 3
4
5 6