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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.21%
+6,066
177
$249K 0.2%
+6,385
178
$236K 0.19%
+6,506
179
$235K 0.19%
+27,114
180
$234K 0.19%
+12,345
181
$228K 0.18%
+5,792
182
$219K 0.17%
+8,121
183
$213K 0.17%
+4,577
184
$212K 0.17%
+15,801
185
$210K 0.17%
+4,993
186
$209K 0.17%
+4,487
187
$208K 0.17%
+4,298
188
$208K 0.17%
+3,561
189
$204K 0.16%
+16,503
190
$203K 0.16%
+5,995
191
$200K 0.16%
+3,455
192
$199K 0.16%
+3,364
193
$195K 0.16%
+1,330
194
$189K 0.15%
+1,024
195
$186K 0.15%
+6,625
196
$185K 0.15%
+2,074
197
$184K 0.15%
+10,750
198
$180K 0.14%
+4,747
199
$179K 0.14%
+5,893
200
$178K 0.14%
+1,958
6 7
8
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