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

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

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 0.18%
4,207
+4,128
102
$282K 0.18%
4,976
+466
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%
+2,278
112
$280K 0.18%
+10,464
113
$280K 0.18%
6,893
+1,154
114
$280K 0.18%
+6,972
115
$280K 0.18%
+3,054
116
$280K 0.18%
8,687
+588
117
$280K 0.18%
+15,533
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 0.17%
+2,936
123
$278K 0.17%
3,144
+444
124
$278K 0.17%
3,778
+295
125
$278K 0.17%
+2,173
3 4
5
6 7