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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.04M
3 +$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1 +$3.76M
2 +$1.05M
3 +$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$50K 0.08%
232
-299
127
$50K 0.08%
746
+166
128
$50K 0.08%
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-258
129
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+320
130
$50K 0.08%
+2,068
131
$50K 0.08%
+665
132
$50K 0.08%
534
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133
$50K 0.08%
+504
134
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+1,164
135
$50K 0.08%
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136
$50K 0.08%
602
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137
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+605
138
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139
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820
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140
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256
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141
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142
$49K 0.08%
3,122
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143
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144
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145
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146
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410
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147
$48K 0.08%
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148
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149
$48K 0.08%
734
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150
$46K 0.07%
269
+179