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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$409K
3
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

1
+$3.6M
2
+$1.91M
3
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.19%
1,024
177
$194K 0.19%
+1,949
178
$189K 0.18%
+3,552
179
$187K 0.18%
18,608
-27,907
180
$185K 0.18%
11,100
+10,761
181
$176K 0.17%
6,742
-7,146
182
$176K 0.17%
1,000
+967
183
$175K 0.17%
5,391
+4,804
184
$175K 0.17%
3,201
-3,713
185
$174K 0.17%
+200
186
$162K 0.15%
2,807
-3,598
187
$152K 0.15%
+685
188
$150K 0.14%
+6,700
189
$145K 0.14%
+3,268
190
$142K 0.14%
+3,241
191
$122K 0.12%
+2,100
192
$121K 0.12%
1,930
-2,730
193
$105K 0.1%
+957
194
$99K 0.09%
+16,223
195
$98K 0.09%
+1,605
196
$97K 0.09%
5,684
-8,641
197
$96K 0.09%
+1,600
198
$92K 0.09%
+600
199
$89K 0.08%
1,076
+976
200
$88K 0.08%
2,706
-4,225
6 7
8
9 10