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

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

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%
1,683
+560
102
$188K 0.19%
1,856
+1,083
103
$188K 0.19%
9,026
+1,489
104
$188K 0.19%
11,633
+3,929
105
$188K 0.19%
4,009
-3,634
106
$188K 0.19%
1,819
+559
107
$188K 0.19%
+1,338
108
$188K 0.19%
2,634
+1,195
109
$188K 0.19%
6,148
+640
110
$188K 0.19%
3,755
+2,224
111
$187K 0.19%
+3,318
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