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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.04%
+64
202
$25K 0.04%
136
-82
203
$25K 0.04%
+235
204
$25K 0.04%
+437
205
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+504
206
$25K 0.04%
327
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207
$25K 0.04%
820
-10,172
208
$25K 0.04%
+53
209
$25K 0.04%
662
-322
210
$25K 0.04%
407
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211
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+399
212
$25K 0.04%
+282
213
$25K 0.04%
+219
214
$25K 0.04%
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215
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+77
216
$25K 0.04%
2,700
-1,650
217
$25K 0.04%
+171
218
$25K 0.04%
307
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219
$25K 0.04%
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220
$25K 0.04%
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221
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222
$25K 0.04%
105
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223
$25K 0.04%
305
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224
$25K 0.04%
+110
225
$25K 0.04%
1,340
+1,339
7 8
9
10 11