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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.07%
+795
152
$46K 0.07%
+1,024
153
$44K 0.07%
389
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154
$44K 0.07%
+1,407
155
$43K 0.07%
+2,356
156
$41K 0.06%
+2,322
157
$41K 0.06%
462
-2
158
$40K 0.06%
+666
159
$38K 0.06%
+516
160
$38K 0.06%
+570
161
$38K 0.06%
236
-36
162
$38K 0.06%
+791
163
$37K 0.06%
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164
$37K 0.06%
246
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165
$37K 0.06%
165
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166
$36K 0.06%
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167
$36K 0.06%
889
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168
$36K 0.06%
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169
$36K 0.06%
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170
$35K 0.06%
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171
$35K 0.06%
267
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172
$35K 0.06%
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173
$34K 0.05%
537
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174
$33K 0.05%
+700
175
$33K 0.05%
866
-781
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