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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.08%
+400
202
$86K 0.08%
2,247
-20,344
203
$81K 0.08%
4,971
-5,990
204
$80K 0.07%
+2,700
205
$63K 0.06%
800
+197
206
$43K 0.04%
1,716
-6,104
207
$41K 0.04%
+1,300
208
$41K 0.04%
1,151
-3,261
209
$39K 0.04%
+1,312
210
$34K 0.03%
+1,500
211
$28K 0.03%
+4,300
212
$27K 0.03%
+800
213
$26K 0.02%
1,660
-3,426
214
$21K 0.02%
+285
215
$18K 0.02%
819
-16,381
216
$16K 0.02%
100
-2,300
217
$16K 0.02%
+1,200
218
$13K 0.01%
+300
219
$11K 0.01%
+100
220
$10K 0.01%
100
-3,661
221
$10K 0.01%
102
-4,270
222
$9K 0.01%
101
+100
223
$9K 0.01%
+800
224
$9K 0.01%
100
+42
225
$9K 0.01%
+200
7 8
9
10 11