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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.05%
+507
202
$50K 0.05%
+1,316
203
$48K 0.05%
+386
204
$45K 0.04%
+7,164
205
$37K 0.04%
+545
206
$37K 0.04%
+1,019
207
$35K 0.03%
+455
208
$30K 0.03%
+240
209
$24K 0.02%
+444
210
$23K 0.02%
+856
211
$22K 0.02%
+1,828
212
$11K 0.01%
+149
213
$11K 0.01%
+677
214
$10K 0.01%
+331
215
$10K 0.01%
185
-978
216
$8K 0.01%
+121
217
$6K 0.01%
52
-1,027
218
$6K 0.01%
+63
219
$6K 0.01%
+227
220
$4K ﹤0.01%
122
-2,661
221
$4K ﹤0.01%
+168
222
$4K ﹤0.01%
+57
223
$3K ﹤0.01%
+179
224
$3K ﹤0.01%
+135
225
$3K ﹤0.01%
+30
7 8
9
10 11