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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.13%
1,059
-4,633
152
$127K 0.13%
+859
153
$126K 0.13%
2,668
-10,006
154
$126K 0.13%
1,123
+709
155
$126K 0.13%
+960
156
$126K 0.13%
+1,586
157
$126K 0.13%
+2,450
158
$126K 0.13%
833
-3,273
159
$126K 0.13%
+7,704
160
$126K 0.13%
+1,407
161
$126K 0.13%
995
-3,300
162
$126K 0.13%
1,094
-3,616
163
$126K 0.13%
+1,870
164
$126K 0.13%
2,345
-11,995
165
$126K 0.13%
+3,353
166
$126K 0.13%
2,431
-7,786
167
$125K 0.13%
+6,743
168
$125K 0.13%
+3,925
169
$125K 0.13%
1,948
-6,197
170
$125K 0.13%
+1,135
171
$125K 0.13%
+3,538
172
$125K 0.13%
+1,466
173
$125K 0.13%
+2,476
174
$125K 0.13%
+1,965
175
$124K 0.13%
+1,320
5 6
7
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