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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.23%
5,600
-2,939
127
$250K 0.23%
+3,138
128
$250K 0.23%
+4,467
129
$250K 0.23%
1,200
-529
130
$250K 0.23%
+1,949
131
$250K 0.23%
1,800
-734
132
$250K 0.23%
+3,800
133
$250K 0.23%
+3,600
134
$250K 0.23%
+2,007
135
$250K 0.23%
6,153
+5,953
136
$249K 0.23%
3,001
-1,778
137
$249K 0.23%
3,300
-1,692
138
$249K 0.23%
12,200
+11,953
139
$249K 0.23%
2,201
+1,149
140
$248K 0.23%
+6,500
141
$248K 0.23%
15,588
-7,170
142
$248K 0.23%
5,739
-3,105
143
$248K 0.23%
2,051
-1,305
144
$247K 0.23%
11,490
-810
145
$247K 0.23%
+4,000
146
$247K 0.23%
2,000
+1,953
147
$247K 0.23%
4,700
+4,624
148
$247K 0.23%
6,150
+6,024
149
$247K 0.23%
+10,840
150
$247K 0.23%
+11,076
4 5
6
7 8