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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.1%
1,465
+599
102
$65K 0.1%
593
+296
103
$64K 0.1%
+493
104
$64K 0.1%
1,094
+1,037
105
$64K 0.1%
428
-144
106
$64K 0.1%
570
+6
107
$63K 0.1%
+457
108
$63K 0.1%
2,202
-630
109
$62K 0.1%
+1,585
110
$61K 0.1%
181
+55
111
$60K 0.09%
243
-229
112
$57K 0.09%
1,222
-162
113
$57K 0.09%
+1,554
114
$55K 0.09%
+3,076
115
$54K 0.09%
392
-561
116
$54K 0.09%
464
-259
117
$54K 0.09%
3,346
+3,304
118
$53K 0.08%
687
-196
119
$53K 0.08%
897
+400
120
$52K 0.08%
223
-135
121
$51K 0.08%
+267
122
$51K 0.08%
189
+31
123
$51K 0.08%
2,890
-3,781
124
$50K 0.08%
530
-307
125
$50K 0.08%
+197
3 4
5
6 7