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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.19%
+2,634
127
$187K 0.19%
+15,006
128
$187K 0.19%
+3,929
129
$187K 0.19%
1,687
+569
130
$187K 0.19%
1,631
+496
131
$187K 0.19%
11,228
-2,630
132
$187K 0.19%
+2,810
133
$187K 0.19%
1,640
+645
134
$187K 0.19%
+1,414
135
$187K 0.19%
+2,631
136
$187K 0.19%
+1,987
137
$187K 0.19%
+17,094
138
$187K 0.19%
2,766
+896
139
$187K 0.19%
+4,699
140
$187K 0.19%
+5,596
141
$187K 0.19%
+3,232
142
$187K 0.19%
+10,165
143
$187K 0.19%
+6,451
144
$187K 0.19%
2,399
+855
145
$187K 0.19%
+1,394
146
$187K 0.19%
8,115
+2,808
147
$187K 0.19%
+5,125
148
$187K 0.19%
1,870
+828
149
$187K 0.19%
+5,125
150
$187K 0.19%
+1,321
4 5
6
7 8