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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.14%
+5,127
202
$197K 0.13%
10,961
-4,050
203
$193K 0.13%
+6,159
204
$188K 0.13%
1,024
205
$187K 0.13%
+3,600
206
$177K 0.12%
+8,293
207
$173K 0.12%
7,820
208
$171K 0.12%
10,649
-6,943
209
$165K 0.11%
4,412
-1,115
210
$154K 0.11%
+9,400
211
$144K 0.1%
+300
212
$135K 0.09%
1,015
-27
213
$135K 0.09%
+8,491
214
$131K 0.09%
+1,500
215
$126K 0.09%
+1,052
216
$113K 0.08%
+3,600
217
$102K 0.07%
+1,630
218
$97K 0.07%
5,086
-3,150
219
$87K 0.06%
+10,000
220
$80K 0.05%
2,100
+784
221
$79K 0.05%
+1,085
222
$68K 0.05%
+1,400
223
$65K 0.04%
+800
224
$47K 0.03%
603
+454
225
$47K 0.03%
+1,100
7 8
9
10 11