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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.32%
+10,700
152
$517K 0.32%
7,100
+2,319
153
$513K 0.31%
+9,900
154
$509K 0.31%
+7,000
155
$508K 0.31%
+8,500
156
$506K 0.31%
14,175
+950
157
$496K 0.3%
+9,090
158
$491K 0.3%
+16,300
159
$490K 0.3%
11,105
+2,203
160
$488K 0.3%
13,000
+4,078
161
$477K 0.29%
+15,000
162
$470K 0.29%
6,140
-2,969
163
$468K 0.29%
+15,200
164
$466K 0.29%
17,031
+10,525
165
$453K 0.28%
+19,000
166
$451K 0.28%
+20,900
167
$450K 0.28%
+12,200
168
$441K 0.27%
5,800
+971
169
$440K 0.27%
+2,800
170
$440K 0.27%
19,700
+7,040
171
$436K 0.27%
+6,200
172
$434K 0.27%
+9,420
173
$427K 0.26%
+12,400
174
$420K 0.26%
+16,600
175
$414K 0.25%
+7,660
5 6
7
8 9