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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.19%
4,976
+466
102
$282K 0.19%
4,207
+4,128
103
$281K 0.18%
1,590
+307
104
$281K 0.18%
+3,646
105
$281K 0.18%
5,227
+5,120
106
$281K 0.18%
+4,621
107
$281K 0.18%
1,435
+19
108
$281K 0.18%
9,243
+2,243
109
$281K 0.18%
11,970
+11,763
110
$281K 0.18%
5,888
+288
111
$280K 0.18%
8,687
+588
112
$280K 0.18%
+15,533
113
$280K 0.18%
+2,278
114
$280K 0.18%
+10,464
115
$280K 0.18%
6,893
+1,154
116
$280K 0.18%
+6,972
117
$280K 0.18%
+3,054
118
$279K 0.18%
1,966
+21
119
$279K 0.18%
5,438
+2,237
120
$279K 0.18%
8,189
+7,986
121
$279K 0.18%
+8,353
122
$278K 0.18%
+2,173
123
$278K 0.18%
+2,936
124
$278K 0.18%
3,144
+444
125
$278K 0.18%
3,778
+295
3 4
5
6 7