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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.25%
+17,136
152
$308K 0.25%
+3,602
153
$308K 0.25%
+4,781
154
$308K 0.25%
+9,098
155
$307K 0.24%
+7,092
156
$307K 0.24%
+10,256
157
$307K 0.24%
+5,145
158
$307K 0.24%
+2,549
159
$307K 0.24%
+4,467
160
$307K 0.24%
+6,241
161
$307K 0.24%
+9,667
162
$307K 0.24%
+9,233
163
$307K 0.24%
+11,817
164
$307K 0.24%
+9,231
165
$307K 0.24%
+10,496
166
$307K 0.24%
+5,047
167
$306K 0.24%
+5,173
168
$306K 0.24%
+10,217
169
$306K 0.24%
+5,347
170
$305K 0.24%
+6,778
171
$298K 0.24%
+6,887
172
$294K 0.23%
+39,894
173
$284K 0.23%
+5,224
174
$275K 0.22%
+3,796
175
$270K 0.22%
+2,360
5 6
7
8 9