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

Top Buys

1 +$728K
2 +$633K
3 +$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1 +$8.92M
2 +$516K
3 +$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

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%
+24,800
127
$187K 0.19%
+4,502
128
$187K 0.19%
1,594
+546
129
$187K 0.19%
+1,845
130
$187K 0.19%
3,532
+1,082
131
$187K 0.19%
+2,634
132
$187K 0.19%
+15,006
133
$187K 0.19%
+3,929
134
$187K 0.19%
1,687
+569
135
$187K 0.19%
+3,318
136
$187K 0.19%
1,631
+496
137
$187K 0.19%
11,228
-2,630
138
$187K 0.19%
+2,810
139
$187K 0.19%
1,640
+645
140
$187K 0.19%
4,511
+1,507
141
$187K 0.19%
+5,596
142
$187K 0.19%
+3,232
143
$187K 0.19%
+10,165
144
$187K 0.19%
+6,451
145
$187K 0.19%
2,399
+855
146
$187K 0.19%
+1,394
147
$187K 0.19%
8,115
+2,808
148
$187K 0.19%
+5,125
149
$187K 0.19%
1,870
+828
150
$187K 0.19%
+5,125