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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.05%
+290
177
$32K 0.05%
1,072
-625
178
$31K 0.05%
494
-284
179
$31K 0.05%
+517
180
$30K 0.05%
622
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181
$30K 0.05%
335
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182
$28K 0.04%
933
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183
$28K 0.04%
227
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184
$28K 0.04%
+962
185
$28K 0.04%
+606
186
$27K 0.04%
+933
187
$27K 0.04%
449
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188
$27K 0.04%
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189
$26K 0.04%
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190
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$26K 0.04%
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192
$26K 0.04%
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193
$26K 0.04%
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194
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195
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196
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197
$26K 0.04%
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198
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199
$25K 0.04%
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200
$25K 0.04%
316
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6 7
8
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