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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.23%
+3,300
152
$246K 0.23%
+13,127
153
$246K 0.23%
+2,700
154
$246K 0.23%
+3,200
155
$246K 0.23%
+1,900
156
$245K 0.23%
6,400
-4,847
157
$244K 0.23%
6,976
-3,924
158
$244K 0.23%
9,614
+9,314
159
$238K 0.22%
+400
160
$238K 0.22%
2,980
-4,441
161
$237K 0.22%
4,134
-9,006
162
$237K 0.22%
+23,769
163
$235K 0.22%
5,376
-10,824
164
$234K 0.22%
16,700
-8,500
165
$228K 0.21%
+3,907
166
$227K 0.21%
19,402
+19,092
167
$226K 0.21%
3,386
-5,794
168
$226K 0.21%
20,193
-23,650
169
$221K 0.21%
7,000
-2,500
170
$214K 0.2%
2,345
-5,995
171
$213K 0.2%
13,667
172
$213K 0.2%
6,650
-6,700
173
$204K 0.19%
4,094
+494
174
$203K 0.19%
+3,300
175
$201K 0.19%
+6,700
5 6
7
8 9