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

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.38%
+8,390
127
$563K 0.38%
+8,562
128
$563K 0.38%
+8,021
129
$563K 0.38%
+4,141
130
$563K 0.38%
2,656
-344
131
$562K 0.38%
+12,674
132
$562K 0.38%
+23,504
133
$562K 0.38%
+15,720
134
$562K 0.38%
+12,172
135
$561K 0.38%
+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 0.37%
+10,858
140
$546K 0.37%
8,790
-16,200
141
$545K 0.37%
+4,477
142
$535K 0.36%
17,055
-21,800
143
$533K 0.36%
16,488
+15,088
144
$533K 0.36%
+13,429
145
$533K 0.36%
+6,266
146
$531K 0.36%
+5,662
147
$530K 0.36%
12,000
+9,920
148
$530K 0.36%
+5,000
149
$525K 0.36%
23,076
+10,576
150
$525K 0.36%
+19,512
4 5
6
7 8