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

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

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%
+2,371
152
$187K 0.19%
1,597
+516
153
$187K 0.19%
10,590
+5,375
154
$187K 0.19%
4,511
+1,507
155
$186K 0.19%
+16,046
156
$186K 0.19%
2,472
-2,600
157
$186K 0.19%
15,337
+9,434
158
$186K 0.19%
+1,076
159
$186K 0.19%
5,332
+1,407
160
$186K 0.19%
2,249
+1,349
161
$186K 0.19%
+1,670
162
$186K 0.19%
2,943
+976
163
$186K 0.19%
+3,275
164
$186K 0.19%
+2,156
165
$186K 0.19%
+1,292
166
$186K 0.19%
+3,673
167
$186K 0.19%
+6,810
168
$186K 0.19%
+7,003
169
$186K 0.19%
+3,880
170
$186K 0.19%
+1,861
171
$186K 0.19%
2,318
+1,026
172
$186K 0.19%
+2,441
173
$185K 0.19%
+4,680
174
$185K 0.19%
+15,992
175
$185K 0.19%
1,612
+1,034
5 6
7
8 9