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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.39%
+4,930
127
$563K 0.39%
+8,390
128
$563K 0.39%
+8,562
129
$563K 0.39%
+8,021
130
$563K 0.39%
2,656
-344
131
$562K 0.39%
+12,674
132
$562K 0.39%
+23,504
133
$562K 0.39%
+15,720
134
$562K 0.39%
+12,172
135
$561K 0.39%
+5,752
136
$554K 0.38%
+22,614
137
$552K 0.38%
3,067
-333
138
$551K 0.38%
13,010
-19,120
139
$548K 0.38%
+10,858
140
$546K 0.38%
8,790
-16,200
141
$545K 0.38%
+4,477
142
$535K 0.37%
17,055
-21,800
143
$533K 0.37%
16,488
+15,088
144
$533K 0.37%
+13,429
145
$533K 0.37%
+6,266
146
$531K 0.37%
+5,662
147
$530K 0.37%
12,000
+9,920
148
$530K 0.37%
+5,000
149
$525K 0.36%
23,076
+10,576
150
$525K 0.36%
+19,512
4 5
6
7 8