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%
1,405
-258
129
$50K 0.08%
+320
130
$50K 0.08%
+2,068
131
$50K 0.08%
+665
132
$50K 0.08%
534
+531
133
$50K 0.08%
+504
134
$50K 0.08%
+1,164
135
$50K 0.08%
+919
136
$50K 0.08%
602
+7
137
$50K 0.08%
+605
138
$50K 0.08%
+1,552
139
$50K 0.08%
820
-662
140
$50K 0.08%
256
-2
141
$50K 0.08%
+261
142
$49K 0.08%
3,122
-12,824
143
$49K 0.08%
+277
144
$49K 0.08%
1,351
+281
145
$49K 0.08%
+660
146
$49K 0.08%
410
+405
147
$48K 0.08%
1,087
+694
148
$48K 0.08%
+1,361
149
$48K 0.08%
734
-738
150
$46K 0.07%
269
+179
4 5
6
7 8