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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.13%
+2,500
177
$124K 0.13%
1,118
-4,042
178
$124K 0.13%
1,782
-6,054
179
$124K 0.13%
+1,439
180
$124K 0.13%
1,958
-6,356
181
$124K 0.13%
4,057
-11,941
182
$124K 0.13%
+2,435
183
$123K 0.13%
+3,426
184
$123K 0.13%
+2,140
185
$123K 0.13%
+2,070
186
$122K 0.13%
1,997
-7,005
187
$121K 0.13%
1,878
+696
188
$121K 0.13%
+635
189
$121K 0.13%
2,935
+348
190
$120K 0.13%
+1,612
191
$120K 0.13%
3,595
+1,933
192
$120K 0.13%
+562
193
$120K 0.13%
+2,858
194
$120K 0.13%
+1,299
195
$119K 0.13%
1,229
-4,526
196
$118K 0.12%
+4,241
197
$118K 0.12%
+1,631
198
$118K 0.12%
+532
199
$117K 0.12%
3,042
-10,860
200
$117K 0.12%
+758
6 7
8
9 10