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
$19.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$971K
3
+$809K
4
OVV icon
Ovintiv
OVV
+$458K
5
WY icon
Weyerhaeuser
WY
+$345K

Top Sells

1
+$14.9M
2
+$1.58M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.34%
3 Industrials 7.5%
4 Energy 6.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-619
152
– –
-1
153
– –
-651
154
– –
-505
155
– –
-570
156
– –
-3,346
157
– –
-1,308
158
– –
-1
159
– –
-1
160
– –
-517
161
– –
-1
162
– –
0
163
– –
-1,871
164
– –
-261
165
– –
-123
166
– –
-3
167
– –
-1,585
168
– –
-1
169
– –
-5,391
170
– –
-593
171
– –
-2
172
– –
-1,340
173
– –
-1,094
174
– –
-4,580
175
– –
-516
5 6
7
8 9