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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.18%
1,399
+290
77
$113K 0.18%
+775
78
$106K 0.17%
+1,604
79
$104K 0.16%
+843
80
$98K 0.15%
+369
81
$97K 0.15%
611
-961
82
$97K 0.15%
5,790
83
$93K 0.15%
+5,391
84
$87K 0.14%
+777
85
$86K 0.14%
+1,567
86
$86K 0.14%
1,640
-6,067
87
$84K 0.13%
1,753
-546
88
$80K 0.13%
3,403
+32
89
$78K 0.12%
817
+411
90
$78K 0.12%
+2,993
91
$77K 0.12%
+31
92
$76K 0.12%
1,260
-60
93
$71K 0.11%
532
+183
94
$70K 0.11%
+2,675
95
$70K 0.11%
+1,403
96
$69K 0.11%
1,308
-771
97
$68K 0.11%
+249
98
$67K 0.11%
2,196
-1,143
99
$67K 0.11%
+1,569
100
$67K 0.11%
250
-55
2 3
4
5 6