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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.25%
+7,328
102
$311K 0.25%
+6,252
103
$310K 0.25%
+6,896
104
$310K 0.25%
+4,988
105
$310K 0.25%
+13,307
106
$310K 0.25%
+2,062
107
$310K 0.25%
+2,347
108
$310K 0.25%
+4,968
109
$310K 0.25%
+5,115
110
$310K 0.25%
+4,824
111
$310K 0.25%
+3,017
112
$310K 0.25%
+4,568
113
$310K 0.25%
+22,090
114
$310K 0.25%
+4,028
115
$310K 0.25%
+4,829
116
$310K 0.25%
+3,101
117
$310K 0.25%
+5,774
118
$310K 0.25%
+9,483
119
$310K 0.25%
+3,551
120
$310K 0.25%
+2,644
121
$310K 0.25%
+8,486
122
$310K 0.25%
+6,432
123
$310K 0.25%
+29,412
124
$310K 0.25%
+3,024
125
$310K 0.25%
+7,808
3 4
5
6 7