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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.26%
+4,372
102
$379K 0.26%
+8,700
103
$379K 0.26%
+10,900
104
$379K 0.26%
4,270
+1,871
105
$379K 0.26%
5,795
+3,236
106
$379K 0.26%
+4,677
107
$378K 0.26%
+6,688
108
$378K 0.26%
+7,400
109
$378K 0.26%
+10,472
110
$378K 0.26%
4,600
+1,969
111
$378K 0.26%
+5,700
112
$378K 0.26%
+1,729
113
$378K 0.26%
+6,600
114
$378K 0.26%
+7,500
115
$378K 0.26%
+61,109
116
$378K 0.26%
+11,896
117
$378K 0.26%
+3,355
118
$377K 0.26%
+9,627
119
$377K 0.26%
+2,234
120
$377K 0.26%
+4,779
121
$377K 0.26%
+2,644
122
$377K 0.26%
+12,870
123
$377K 0.26%
+8,644
124
$376K 0.26%
+21,152
125
$376K 0.26%
8,400
+3,898
3 4
5
6 7