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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.18%
+10,294
152
$275K 0.18%
44,971
+28,748
153
$275K 0.18%
7,059
-221
154
$275K 0.18%
+47,030
155
$275K 0.18%
3,275
+274
156
$275K 0.18%
+12,623
157
$274K 0.18%
24,831
+24,641
158
$274K 0.18%
3,603
+3,318
159
$273K 0.18%
4,225
-1,533
160
$272K 0.18%
+18,076
161
$270K 0.18%
+7,127
162
$270K 0.18%
+5,191
163
$269K 0.18%
+14,334
164
$267K 0.18%
5,275
+5,220
165
$267K 0.18%
+9,358
166
$266K 0.17%
+5,942
167
$262K 0.17%
13,833
+706
168
$255K 0.17%
3,512
+126
169
$253K 0.17%
20,193
170
$247K 0.16%
3,748
+3,651
171
$246K 0.16%
4,288
172
$244K 0.16%
6,650
173
$234K 0.15%
+5,065
174
$232K 0.15%
23,493
-276
175
$229K 0.15%
4,021
-113
5 6
7
8 9