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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.17%
+7,066
127
$277K 0.17%
+4,236
128
$277K 0.17%
323
+123
129
$277K 0.17%
+2,372
130
$277K 0.17%
+2,195
131
$277K 0.17%
4,228
+2,128
132
$276K 0.17%
+11,360
133
$276K 0.17%
4,821
+4,725
134
$276K 0.17%
5,002
+4,856
135
$276K 0.17%
+3,854
136
$276K 0.17%
+6,336
137
$276K 0.17%
2,124
+224
138
$276K 0.17%
+6,390
139
$276K 0.17%
14,533
+2,837
140
$276K 0.17%
3,126
-360
141
$276K 0.17%
5,146
+739
142
$276K 0.17%
+8,000
143
$276K 0.17%
+1,816
144
$276K 0.17%
+16,343
145
$276K 0.17%
+9,901
146
$275K 0.17%
+47,030
147
$275K 0.17%
3,275
+274
148
$275K 0.17%
9,893
+9,698
149
$275K 0.17%
3,006
+2,937
150
$275K 0.17%
5,993
+5,897
4 5
6
7 8