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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.26%
11,008
+208
177
$382K 0.26%
+5,692
178
$370K 0.25%
10,779
-8,821
179
$357K 0.24%
+6,824
180
$348K 0.24%
+6,199
181
$343K 0.23%
+6,505
182
$315K 0.21%
21,765
-15,600
183
$311K 0.21%
+16,398
184
$303K 0.21%
+5,179
185
$302K 0.21%
9,450
-2,750
186
$301K 0.2%
15,299
-1,399
187
$298K 0.2%
34,314
-4,950
188
$292K 0.2%
3,433
-1,297
189
$292K 0.2%
+5,664
190
$289K 0.2%
+32,608
191
$285K 0.19%
13,411
+5,351
192
$281K 0.19%
+8,029
193
$280K 0.19%
+3,502
194
$276K 0.19%
+9,583
195
$276K 0.19%
+6,349
196
$261K 0.18%
+20,825
197
$243K 0.17%
11,291
+10,191
198
$240K 0.16%
7,200
199
$239K 0.16%
6,106
-6,455
200
$238K 0.16%
11,136
-17,275
6 7
8
9 10