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

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
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 0.14%
+859
152
$127K 0.14%
+1,091
153
$126K 0.13%
2,668
-10,006
154
$126K 0.13%
1,123
+709
155
$126K 0.13%
+1,586
156
$126K 0.13%
+2,450
157
$126K 0.13%
833
-3,273
158
$126K 0.13%
+7,704
159
$126K 0.13%
+1,407
160
$126K 0.13%
995
-3,300
161
$126K 0.13%
1,094
-3,616
162
$126K 0.13%
+1,870
163
$126K 0.13%
2,345
-11,995
164
$126K 0.13%
+3,353
165
$126K 0.13%
2,431
-7,786
166
$126K 0.13%
+960
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
8 9