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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.26%
+20,743
127
$376K 0.26%
+5,389
128
$376K 0.26%
+13,500
129
$376K 0.26%
22,758
+11,125
130
$376K 0.26%
+3,700
131
$376K 0.26%
+10,200
132
$376K 0.26%
+6,100
133
$376K 0.26%
+56,600
134
$375K 0.26%
4,654
+2,020
135
$375K 0.26%
4,169
+1,936
136
$375K 0.26%
+5,648
137
$375K 0.26%
+5,700
138
$375K 0.26%
+6,800
139
$374K 0.26%
+6,268
140
$374K 0.26%
+1,831
141
$374K 0.26%
+4,700
142
$374K 0.26%
+2,400
143
$374K 0.26%
+17,665
144
$374K 0.26%
+7,200
145
$373K 0.25%
24,018
-25,695
146
$373K 0.25%
3,100
+2,714
147
$373K 0.25%
+5,926
148
$372K 0.25%
+4,100
149
$372K 0.25%
+9,402
150
$372K 0.25%
+2,600
4 5
6
7 8