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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.19%
+1,165
77
$288K 0.19%
+5,558
78
$287K 0.19%
+2,704
79
$287K 0.19%
+5,417
80
$287K 0.19%
6,255
+655
81
$287K 0.19%
2,645
+288
82
$287K 0.19%
+12,027
83
$287K 0.19%
+5,519
84
$287K 0.19%
5,012
+4,912
85
$287K 0.19%
+2,781
86
$286K 0.19%
6,176
-1,855
87
$286K 0.19%
1,392
+60
88
$286K 0.19%
+3,675
89
$286K 0.19%
+3,683
90
$285K 0.19%
919
-4
91
$285K 0.19%
+5,060
92
$285K 0.19%
+7,634
93
$285K 0.19%
+4,052
94
$285K 0.19%
3,853
+715
95
$285K 0.19%
7,047
+2,953
96
$284K 0.19%
3,087
+2,985
97
$284K 0.19%
+6,064
98
$284K 0.19%
+8,698
99
$284K 0.19%
+8,501
100
$283K 0.19%
+3,372
2 3
4
5 6