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

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

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 0.15%
19,402
177
$223K 0.15%
6,834
-1,265
178
$222K 0.15%
49,720
-20,000
179
$221K 0.15%
4,795
-7,464
180
$219K 0.14%
11,195
-1,005
181
$217K 0.14%
6,523
-242
182
$211K 0.14%
2,749
-3,448
183
$209K 0.14%
+5,880
184
$209K 0.14%
+6,349
185
$209K 0.14%
+1,777
186
$207K 0.14%
+10,264
187
$195K 0.13%
28,423
-11,036
188
$191K 0.13%
+1,726
189
$185K 0.12%
+2,581
190
$183K 0.12%
18,516
-92
191
$183K 0.12%
1,024
192
$182K 0.12%
7,830
-9,911
193
$181K 0.12%
+2,728
194
$179K 0.12%
+960
195
$175K 0.12%
2,685
-915
196
$170K 0.11%
+5,027
197
$169K 0.11%
5,917
+5,711
198
$167K 0.11%
9,490
-4,177
199
$164K 0.11%
692
+7
200
$161K 0.11%
10,725
-375
6 7
8
9 10