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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$730K
4
URI icon
United Rentals
URI
+$711K
5
BKNG icon
Booking.com
BKNG
+$644K

Top Sells

1
+$644K
2
+$596K
3
+$533K
4
BLBD icon
Blue Bird Corp
BLBD
+$507K
5
MTOR
MERITOR, Inc.
MTOR
+$466K

Sector Composition

1 Financials 14.69%
2 Industrials 14.34%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.25%
34,400
+17,897
177
$394K 0.24%
+4,730
178
$391K 0.24%
+14,932
179
$389K 0.24%
+13,800
180
$388K 0.24%
+19,500
181
$387K 0.24%
12,720
-17,522
182
$386K 0.23%
5,900
+2,536
183
$386K 0.23%
28,411
-11,483
184
$377K 0.23%
+10,800
185
$372K 0.23%
8,500
+3,923
186
$359K 0.22%
17,380
+9,715
187
$355K 0.22%
+15,800
188
$354K 0.22%
+7,800
189
$350K 0.21%
+12,500
190
$345K 0.21%
+25,500
191
$340K 0.21%
7,285
+605
192
$339K 0.21%
+10,100
193
$338K 0.21%
14,127
+820
194
$337K 0.2%
39,264
+12,150
195
$334K 0.2%
12,561
-4,575
196
$332K 0.2%
+13,500
197
$318K 0.19%
+4,000
198
$312K 0.19%
+16,698
199
$300K 0.18%
+18,900
200
$300K 0.18%
+29,900
6 7
8
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