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

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

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 0.05%
+7,164
205
$37K 0.04%
+545
206
$37K 0.04%
+1,019
207
$35K 0.04%
+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%
185
-978
215
$10K 0.01%
+331
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