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

Top Buys

1
+$3.72M
2
+$950K
3
+$853K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$700K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$698K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$845K
4
DE icon
Deere & Co
DE
+$664K
5
AYI icon
Acuity Brands
AYI
+$633K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.65%
3 Financials 9.18%
4 Technology 7.27%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.36%
7,041
-459
152
$522K 0.36%
+15,998
153
$521K 0.36%
23,366
-6,334
154
$517K 0.36%
+6,524
155
$515K 0.36%
+4,339
156
$503K 0.35%
+19,683
157
$498K 0.34%
+3,950
158
$482K 0.33%
+7,380
159
$479K 0.33%
80,443
-36,000
160
$475K 0.33%
+19,539
161
$474K 0.33%
+6,712
162
$461K 0.32%
12,887
+2,787
163
$452K 0.31%
8,112
+2,577
164
$451K 0.31%
+6,988
165
$447K 0.31%
+17,770
166
$441K 0.31%
14,028
+7,928
167
$427K 0.3%
+16,626
168
$424K 0.29%
+13,828
169
$421K 0.29%
+11,600
170
$413K 0.29%
1,902
-3,000
171
$406K 0.28%
13,935
+135
172
$402K 0.28%
+21,442
173
$397K 0.27%
38,111
-9,600
174
$391K 0.27%
+464
175
$387K 0.27%
14,895
-10,005
5 6
7
8 9