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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.21%
+5,818
177
$307K 0.21%
+8,500
178
$304K 0.21%
+3,267
179
$304K 0.21%
+6,228
180
$297K 0.2%
+14,175
181
$297K 0.2%
+9,500
182
$294K 0.2%
1,640
+485
183
$291K 0.2%
4,660
+1,783
184
$291K 0.2%
6,795
-1,100
185
$288K 0.2%
+2,650
186
$282K 0.19%
14,325
187
$279K 0.19%
+5,000
188
$276K 0.19%
+15,141
189
$275K 0.19%
+7,572
190
$257K 0.18%
13,667
-2,398
191
$257K 0.18%
+12,300
192
$254K 0.17%
+9,789
193
$254K 0.17%
+19,000
194
$250K 0.17%
+4,500
195
$246K 0.17%
+30,608
196
$237K 0.16%
11,504
+11,369
197
$228K 0.16%
6,931
-2,575
198
$225K 0.15%
2,775
199
$224K 0.15%
+4,700
200
$206K 0.14%
+1,400
6 7
8
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