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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.19%
+1,321
152
$187K 0.19%
+2,371
153
$187K 0.19%
1,597
+516
154
$187K 0.19%
10,590
+5,375
155
$186K 0.18%
+16,046
156
$186K 0.18%
+2,156
157
$186K 0.18%
+1,292
158
$186K 0.18%
+3,673
159
$186K 0.18%
+6,810
160
$186K 0.18%
2,472
-2,600
161
$186K 0.18%
15,337
+9,434
162
$186K 0.18%
+1,076
163
$186K 0.18%
5,332
+1,407
164
$186K 0.18%
+7,003
165
$186K 0.18%
+3,880
166
$186K 0.18%
+1,861
167
$186K 0.18%
2,318
+1,026
168
$186K 0.18%
+2,441
169
$186K 0.18%
2,249
+1,349
170
$186K 0.18%
+1,670
171
$186K 0.18%
2,943
+976
172
$186K 0.18%
+3,275
173
$185K 0.18%
+4,680
174
$185K 0.18%
+15,992
175
$185K 0.18%
1,612
+1,034
5 6
7
8 9