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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.19%
+43,414
102
$188K 0.19%
+1,380
103
$188K 0.19%
+5,115
104
$188K 0.19%
12,882
-1,264
105
$188K 0.19%
+1,236
106
$188K 0.19%
+2,559
107
$188K 0.19%
+5,925
108
$188K 0.19%
5,527
109
$188K 0.19%
+4,481
110
$188K 0.19%
+4,835
111
$187K 0.19%
4,511
+1,507
112
$187K 0.19%
5,370
+1,944
113
$187K 0.19%
+3,858
114
$187K 0.19%
+2,021
115
$187K 0.19%
2,548
+1,265
116
$187K 0.19%
1,155
+431
117
$187K 0.19%
+1,415
118
$187K 0.19%
+2,371
119
$187K 0.19%
+2,468
120
$187K 0.19%
1,624
+955
121
$187K 0.19%
+24,800
122
$187K 0.19%
+4,502
123
$187K 0.19%
1,594
+546
124
$187K 0.19%
+1,845
125
$187K 0.19%
3,532
+1,082
3 4
5
6 7