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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.14%
5,029
-14,510
127
$128K 0.14%
4,026
-16,168
128
$128K 0.14%
1,048
-3,291
129
$128K 0.14%
+951
130
$128K 0.14%
1,666
-6,243
131
$128K 0.14%
+7,537
132
$128K 0.14%
+1,260
133
$128K 0.14%
1,422
-5,504
134
$128K 0.14%
1,041
-4,353
135
$128K 0.14%
+5,953
136
$128K 0.14%
2,984
-11,549
137
$128K 0.14%
+5,307
138
$128K 0.14%
+1,967
139
$128K 0.14%
+2,915
140
$128K 0.14%
1,544
-6,115
141
$127K 0.14%
+1,093
142
$127K 0.14%
+695
143
$127K 0.14%
1,361
-5,686
144
$127K 0.14%
1,059
-4,633
145
$127K 0.14%
6,502
-22,426
146
$127K 0.14%
724
-2,685
147
$127K 0.14%
+2,063
148
$127K 0.14%
1,673
-5,685
149
$127K 0.14%
+1,079
150
$127K 0.14%
3,004
-9,761
4 5
6
7 8