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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.14%
+5,461
102
$134K 0.14%
4,252
-18,370
103
$133K 0.14%
+3,422
104
$133K 0.14%
+1,749
105
$132K 0.14%
4,604
-15,353
106
$132K 0.14%
1,856
-7,182
107
$132K 0.14%
+13,920
108
$132K 0.14%
+1,042
109
$131K 0.14%
1,940
110
$131K 0.14%
+2,705
111
$131K 0.14%
+1,081
112
$130K 0.14%
4,316
-48
113
$130K 0.14%
+1,264
114
$130K 0.14%
+1,536
115
$130K 0.14%
1,444
-6,136
116
$130K 0.14%
+1,647
117
$130K 0.14%
1,414
+731
118
$130K 0.14%
+1,996
119
$129K 0.14%
+1,457
120
$129K 0.14%
4,158
+1,931
121
$129K 0.14%
+1,384
122
$129K 0.14%
+2,934
123
$129K 0.14%
+773
124
$129K 0.14%
1,894
-7,605
125
$129K 0.14%
2,462
-10,701
3 4
5
6 7