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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.15%
10,355
+8,355
202
$220K 0.15%
+26,753
203
$203K 0.14%
5,527
-2,400
204
$188K 0.13%
10,220
-7,160
205
$185K 0.13%
1,024
206
$172K 0.12%
+2,638
207
$161K 0.11%
+3,640
208
$150K 0.1%
+8,318
209
$146K 0.1%
+7,058
210
$144K 0.1%
2,694
-706
211
$140K 0.1%
+2,931
212
$139K 0.09%
+1,705
213
$135K 0.09%
+2,528
214
$129K 0.09%
+1,940
215
$117K 0.08%
2,015
-8,180
216
$116K 0.08%
3,662
-16,338
217
$116K 0.08%
+2,587
218
$114K 0.08%
+1,255
219
$107K 0.07%
6,729
+1,629
220
$106K 0.07%
+3,944
221
$105K 0.07%
+4,364
222
$96K 0.07%
2,633
-1,167
223
$94K 0.06%
+830
224
$91K 0.06%
+5,275
225
$83K 0.06%
+1,182
7 8
9
10 11