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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$729K
4
KIM icon
Kimco Realty
KIM
+$685K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$641K

Top Sells

1
+$2.44M
2
+$644K
3
+$533K
4
MTOR
MERITOR, Inc.
MTOR
+$466K
5
OVV icon
Ovintiv
OVV
+$403K

Sector Composition

1 Financials 14.69%
2 Industrials 14.36%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.18%
4,100
+301
202
$288K 0.18%
11,257
-12,898
203
$270K 0.17%
5,535
-8,885
204
$265K 0.16%
7,927
+3,180
205
$265K 0.16%
+7,200
206
$263K 0.16%
21,825
+7,996
207
$261K 0.16%
+15,100
208
$259K 0.16%
+14,950
209
$241K 0.15%
5,961
-4,087
210
$240K 0.15%
1,330
211
$239K 0.15%
+24,900
212
$237K 0.15%
8,060
-20,282
213
$231K 0.14%
6,100
+4,219
214
$230K 0.14%
+6,572
215
$227K 0.14%
3,600
+39
216
$212K 0.13%
2,775
+1,386
217
$200K 0.12%
+5,800
218
$195K 0.12%
1,024
219
$180K 0.11%
+20,900
220
$180K 0.11%
+10,000
221
$179K 0.11%
+10,100
222
$179K 0.11%
+8,636
223
$172K 0.11%
5,700
+2,940
224
$172K 0.11%
+3,400
225
$166K 0.1%
+4,100
7 8
9
10 11