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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$730K
4
URI icon
United Rentals
URI
+$711K
5
BKNG icon
Booking.com
BKNG
+$644K

Top Sells

1
+$644K
2
+$596K
3
+$533K
4
BLBD icon
Blue Bird Corp
BLBD
+$507K
5
MTOR
MERITOR, Inc.
MTOR
+$466K

Sector Composition

1 Financials 14.69%
2 Industrials 14.34%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.38%
+8,300
102
$621K 0.38%
+17,100
103
$621K 0.38%
+4,100
104
$621K 0.38%
+22,200
105
$621K 0.38%
+10,100
106
$620K 0.38%
8,600
+3,634
107
$620K 0.38%
24,300
+13,012
108
$620K 0.38%
+2,800
109
$620K 0.38%
+10,700
110
$620K 0.38%
+4,700
111
$620K 0.38%
+10,500
112
$619K 0.38%
19,600
+9,344
113
$619K 0.38%
+16,800
114
$619K 0.38%
+5,800
115
$619K 0.38%
4,600
+2,150
116
$619K 0.38%
12,262
+6,083
117
$619K 0.38%
15,700
+8,922
118
$619K 0.38%
12,800
+7,576
119
$619K 0.38%
+7,200
120
$618K 0.38%
+40,000
121
$618K 0.38%
+17,167
122
$618K 0.38%
+20,000
123
$617K 0.37%
4,700
+2,432
124
$617K 0.37%
11,400
+5,995
125
$617K 0.37%
+25,600
3 4
5
6 7