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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.25%
+2,500
152
$371K 0.25%
+2,800
153
$371K 0.25%
+7,200
154
$369K 0.25%
+2,400
155
$369K 0.25%
+2,000
156
$369K 0.25%
13,629
+7,765
157
$369K 0.25%
+7,222
158
$369K 0.25%
6,078
+2,736
159
$369K 0.25%
7,832
+4,484
160
$369K 0.25%
+4,400
161
$368K 0.25%
+7,400
162
$367K 0.25%
+2,534
163
$365K 0.25%
2,700
+1,408
164
$365K 0.25%
+47,200
165
$364K 0.25%
3,800
+3,777
166
$363K 0.25%
28,200
+13,194
167
$361K 0.25%
+10,900
168
$357K 0.24%
+13,242
169
$347K 0.24%
+7,201
170
$345K 0.24%
8,140
+3,460
171
$339K 0.23%
+4,992
172
$337K 0.23%
+14,200
173
$329K 0.22%
+9,074
174
$326K 0.22%
+14,987
175
$310K 0.21%
+11,485
5 6
7
8 9