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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.39%
+9,544
102
$565K 0.39%
+13,902
103
$565K 0.39%
+8,145
104
$565K 0.39%
+1,547
105
$565K 0.39%
+26,190
106
$565K 0.39%
+40,868
107
$565K 0.39%
+32,042
108
$565K 0.39%
+7,909
109
$564K 0.39%
+12,208
110
$564K 0.39%
+3,409
111
$564K 0.39%
+23,482
112
$564K 0.39%
+5,998
113
$564K 0.39%
+4,891
114
$564K 0.39%
16,891
-5,243
115
$564K 0.39%
6,926
-474
116
$564K 0.39%
+8,300
117
$564K 0.39%
9,093
-1,107
118
$564K 0.39%
+7,447
119
$564K 0.39%
+2,400
120
$563K 0.39%
+4,141
121
$563K 0.39%
+19,957
122
$563K 0.39%
3,588
+3,488
123
$563K 0.39%
24,064
+5,064
124
$563K 0.39%
+24,377
125
$563K 0.39%
+5,531
3 4
5
6 7