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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.24%
2,870
-1,930
102
$254K 0.24%
+4,511
103
$254K 0.24%
+3,383
104
$254K 0.24%
3,486
-1,914
105
$254K 0.24%
+16,708
106
$254K 0.24%
14,400
-741
107
$253K 0.24%
+2,000
108
$253K 0.24%
+8,099
109
$253K 0.24%
+1,800
110
$252K 0.24%
+8,000
111
$252K 0.24%
+1,716
112
$252K 0.24%
+4,000
113
$252K 0.24%
69,720
+65,720
114
$252K 0.24%
+5,024
115
$252K 0.24%
+5,400
116
$252K 0.24%
7,280
-292
117
$251K 0.23%
2,154
-346
118
$251K 0.23%
+7,841
119
$251K 0.23%
+4,000
120
$251K 0.23%
+30,200
121
$251K 0.23%
+1,333
122
$251K 0.23%
+5,100
123
$251K 0.23%
+1,900
124
$251K 0.23%
+4,288
125
$251K 0.23%
+3,200
3 4
5
6 7