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

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.38%
+4,100
102
$621K 0.38%
+22,200
103
$621K 0.38%
+10,100
104
$621K 0.38%
+26,400
105
$621K 0.38%
+8,300
106
$620K 0.38%
+10,700
107
$620K 0.38%
+4,700
108
$620K 0.38%
24,300
+13,012
109
$620K 0.38%
+2,800
110
$620K 0.38%
8,600
+3,634
111
$620K 0.38%
+10,500
112
$619K 0.38%
+16,800
113
$619K 0.38%
+5,800
114
$619K 0.38%
4,600
+2,150
115
$619K 0.38%
12,262
+6,083
116
$619K 0.38%
15,700
+8,922
117
$619K 0.38%
12,800
+7,576
118
$619K 0.38%
+7,200
119
$619K 0.38%
19,600
+9,344
120
$618K 0.38%
+40,000
121
$618K 0.38%
+17,167
122
$618K 0.38%
+20,000
123
$617K 0.38%
11,400
+5,995
124
$617K 0.38%
+25,600
125
$617K 0.38%
7,500
+3,608
3 4
5
6 7