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

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.38%
7,012
+12
102
$565K 0.38%
+9,544
103
$565K 0.38%
+13,902
104
$565K 0.38%
+7,909
105
$565K 0.38%
+8,145
106
$565K 0.38%
+1,547
107
$565K 0.38%
+26,190
108
$565K 0.38%
+40,868
109
$564K 0.38%
+23,482
110
$564K 0.38%
+5,998
111
$564K 0.38%
+4,891
112
$564K 0.38%
16,891
-5,243
113
$564K 0.38%
6,926
-474
114
$564K 0.38%
+8,300
115
$564K 0.38%
+12,208
116
$564K 0.38%
+3,409
117
$564K 0.38%
9,093
-1,107
118
$564K 0.38%
+7,447
119
$564K 0.38%
+2,400
120
$563K 0.38%
+19,957
121
$563K 0.38%
3,588
+3,488
122
$563K 0.38%
24,064
+5,064
123
$563K 0.38%
+24,377
124
$563K 0.38%
+5,531
125
$563K 0.38%
+4,930
3 4
5
6 7