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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.12%
1,806
-6,494
202
$113K 0.12%
+6,014
203
$111K 0.12%
+560
204
$111K 0.12%
+4,835
205
$111K 0.12%
+6,585
206
$108K 0.11%
+208
207
$106K 0.11%
+7,575
208
$102K 0.11%
+2,783
209
$102K 0.11%
+490
210
$99K 0.1%
+1,283
211
$99K 0.1%
+6,961
212
$96K 0.1%
+3,970
213
$94K 0.1%
+13,311
214
$93K 0.1%
1,292
-7,270
215
$92K 0.1%
+5,215
216
$91K 0.1%
+2,788
217
$90K 0.1%
+172
218
$84K 0.09%
+291
219
$78K 0.08%
+1,608
220
$78K 0.08%
+5,583
221
$77K 0.08%
+7,799
222
$77K 0.08%
+610
223
$76K 0.08%
82
-531
224
$76K 0.08%
+477
225
$76K 0.08%
+1,953
7 8
9
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