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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$730K
4
URI icon
United Rentals
URI
+$711K
5
BKNG icon
Booking.com
BKNG
+$644K

Top Sells

1
+$644K
2
+$596K
3
+$533K
4
BLBD icon
Blue Bird Corp
BLBD
+$507K
5
MTOR
MERITOR, Inc.
MTOR
+$466K

Sector Composition

1 Financials 14.69%
2 Industrials 14.34%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.37%
7,500
+3,608
127
$617K 0.37%
+2,800
128
$617K 0.37%
+41,094
129
$616K 0.37%
+15,000
130
$616K 0.37%
+9,000
131
$614K 0.37%
+3,000
132
$613K 0.37%
+1,800
133
$613K 0.37%
+23,200
134
$610K 0.37%
+16,000
135
$599K 0.36%
+23,053
136
$598K 0.36%
13,500
+6,249
137
$595K 0.36%
9,241
+3,051
138
$595K 0.36%
1,200
+1,132
139
$593K 0.36%
7,908
+2,640
140
$592K 0.36%
47,711
+31,910
141
$591K 0.36%
18,710
+8,800
142
$589K 0.36%
16,100
+9,715
143
$575K 0.35%
37,365
+25,020
144
$573K 0.35%
5,600
+2,416
145
$559K 0.34%
+11,500
146
$547K 0.33%
+7,900
147
$531K 0.32%
7,500
+3,399
148
$531K 0.32%
+6,600
149
$531K 0.32%
+21,200
150
$521K 0.32%
+32,400
4 5
6
7 8