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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.07M
3
+$1.74M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$5.24M
2
+$3.72M
3
+$449K
4
NBR icon
Nabors Industries
NBR
+$449K
5
RTN
Raytheon Company
RTN
+$439K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.14%
19,402
177
$223K 0.14%
6,834
-1,265
178
$222K 0.14%
49,720
-20,000
179
$221K 0.14%
4,795
-7,464
180
$219K 0.14%
11,195
-1,005
181
$217K 0.14%
6,523
-242
182
$211K 0.13%
2,749
-3,448
183
$209K 0.13%
+5,880
184
$209K 0.13%
+6,349
185
$209K 0.13%
+1,777
186
$207K 0.13%
+10,264
187
$195K 0.12%
28,423
-11,036
188
$191K 0.12%
+1,726
189
$185K 0.12%
+2,581
190
$183K 0.12%
1,024
191
$183K 0.12%
18,516
-92
192
$182K 0.11%
7,830
-9,911
193
$181K 0.11%
+2,728
194
$179K 0.11%
+960
195
$175K 0.11%
2,685
-915
196
$170K 0.11%
+5,027
197
$169K 0.11%
5,917
+5,711
198
$167K 0.1%
9,490
-4,177
199
$164K 0.1%
692
+7
200
$161K 0.1%
10,725
-375
6 7
8
9 10