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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.14%
+2,592
202
$161K 0.13%
+3,797
203
$161K 0.13%
+6,314
204
$159K 0.13%
+13,829
205
$158K 0.13%
+1,743
206
$155K 0.12%
+11,025
207
$152K 0.12%
+7,665
208
$149K 0.12%
+17,172
209
$139K 0.11%
+2,481
210
$139K 0.11%
+2,899
211
$135K 0.11%
+4,420
212
$131K 0.1%
+1,476
213
$130K 0.1%
+2,755
214
$129K 0.1%
+1,015
215
$129K 0.1%
+1,988
216
$114K 0.09%
+14,612
217
$113K 0.09%
+6,590
218
$112K 0.09%
+1,389
219
$110K 0.09%
+9,240
220
$104K 0.08%
+63
221
$101K 0.08%
+4,897
222
$93K 0.07%
+580
223
$91K 0.07%
+2,195
224
$90K 0.07%
+862
225
$84K 0.07%
+1,260
7 8
9
10 11