TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.19%
+4,937
177
$185K 0.19%
+3,583
178
$185K 0.19%
+3,327
179
$183K 0.19%
+17,883
180
$181K 0.18%
1,024
181
$181K 0.18%
+10,478
182
$180K 0.18%
+4,954
183
$180K 0.18%
+7,370
184
$177K 0.18%
+3,197
185
$176K 0.18%
+7,847
186
$172K 0.17%
+67,039
187
$158K 0.16%
7,820
-2,400
188
$157K 0.16%
+5,285
189
$152K 0.15%
+3,995
190
$149K 0.15%
+3,348
191
$138K 0.14%
+7,512
192
$132K 0.13%
8,236
+4,800
193
$131K 0.13%
1,042
-890
194
$130K 0.13%
+1,707
195
$126K 0.13%
+842
196
$125K 0.13%
1,515
-425
197
$124K 0.13%
2,345
198
$97K 0.1%
+1,148
199
$71K 0.07%
+2,295
200
$65K 0.07%
+2,749
6 7
8
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