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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.11%
3,460
+3,314
202
$152K 0.1%
+2,845
203
$149K 0.1%
3,247
-5,435
204
$147K 0.1%
+1,564
205
$146K 0.1%
1,477
+1,377
206
$138K 0.09%
3,020
-4,692
207
$124K 0.08%
2,028
+98
208
$122K 0.08%
2,238
+633
209
$120K 0.08%
+2,719
210
$119K 0.08%
+5,706
211
$113K 0.07%
2,872
-3,688
212
$113K 0.07%
610
-827
213
$112K 0.07%
4,512
+4,180
214
$98K 0.06%
9,017
+3,333
215
$97K 0.06%
2,247
216
$94K 0.06%
+1,995
217
$93K 0.06%
4,971
218
$88K 0.06%
715
-2,051
219
$88K 0.06%
+2,305
220
$77K 0.05%
+685
221
$65K 0.04%
+800
222
$61K 0.04%
1,871
-5,105
223
$53K 0.03%
1,407
-1,299
224
$42K 0.03%
1,151
225
$39K 0.03%
933
-5,217
7 8
9
10 11