TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

1
+$14.9M
2
+$1.64M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.34%
3 Industrials 7.5%
4 Energy 6.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1
127
– –
-1,585
128
– –
-1
129
– –
-165
130
– –
0
131
– –
-350
132
– –
-6,100
133
– –
-255
134
– –
-12
135
– –
-290
136
– –
-1,007
137
– –
-734
138
– –
-2,040
139
– –
-417
140
– –
-5,391
141
– –
-4,016
142
– –
-392
143
– –
-33
144
– –
-195
145
– –
-795
146
– –
-3
147
– –
-666
148
– –
-660
149
– –
-1
150
– –
-3,076
4 5
6
7 8