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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$7.99M
3
+$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
+$996K
5
R icon
Ryder
R
+$818K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.19%
2 Consumer Discretionary 7.96%
3 Technology 6.18%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.25%
+3,513
127
$309K 0.25%
+3,130
128
$309K 0.25%
+3,799
129
$309K 0.25%
+5,268
130
$309K 0.25%
+14,702
131
$309K 0.25%
+3,726
132
$309K 0.25%
+3,184
133
$309K 0.25%
+5,967
134
$309K 0.25%
+10,962
135
$309K 0.25%
+4,101
136
$309K 0.25%
+9,208
137
$309K 0.25%
+12,068
138
$309K 0.25%
+5,405
139
$309K 0.25%
+9,091
140
$309K 0.25%
+4,784
141
$309K 0.25%
+6,207
142
$309K 0.25%
+11,650
143
$309K 0.25%
+3,892
144
$309K 0.25%
+8,922
145
$309K 0.25%
+9,955
146
$308K 0.25%
+8,930
147
$308K 0.25%
+7,533
148
$308K 0.25%
+11,669
149
$308K 0.25%
+5,555
150
$308K 0.25%
+2,445
4 5
6
7 8