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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.36%
+15,998
152
$522K 0.36%
7,041
-459
153
$521K 0.35%
23,366
-6,334
154
$517K 0.35%
+6,524
155
$515K 0.35%
+4,339
156
$503K 0.34%
+19,683
157
$498K 0.34%
+3,950
158
$482K 0.33%
+7,380
159
$479K 0.33%
80,443
-36,000
160
$475K 0.32%
+19,539
161
$474K 0.32%
+6,712
162
$461K 0.31%
12,887
+2,787
163
$452K 0.31%
8,112
+2,577
164
$451K 0.31%
+6,988
165
$447K 0.3%
+17,770
166
$441K 0.3%
14,028
+7,928
167
$427K 0.29%
+16,626
168
$424K 0.29%
+13,828
169
$421K 0.29%
+11,600
170
$413K 0.28%
1,902
-3,000
171
$406K 0.28%
13,935
+135
172
$402K 0.27%
+21,442
173
$397K 0.27%
38,111
-9,600
174
$391K 0.27%
+464
175
$387K 0.26%
14,895
-10,005
5 6
7
8 9