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

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.38%
4,700
+2,432
127
$617K 0.38%
+2,800
128
$617K 0.38%
+41,094
129
$616K 0.38%
+15,000
130
$616K 0.38%
+9,000
131
$614K 0.38%
+3,000
132
$613K 0.38%
+1,800
133
$613K 0.38%
+23,200
134
$610K 0.37%
+16,000
135
$599K 0.37%
+23,053
136
$598K 0.37%
13,500
+6,249
137
$595K 0.37%
9,241
+3,051
138
$595K 0.37%
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 0.34%
+7,900
147
$531K 0.33%
7,500
+3,399
148
$531K 0.33%
+6,600
149
$531K 0.33%
+21,200
150
$521K 0.32%
+32,400
4 5
6
7 8