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 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.04%
+1,158
202
$25K 0.04%
619
-1,024
203
$25K 0.04%
358
-866
204
$25K 0.04%
+400
205
$25K 0.04%
+1,343
206
$25K 0.04%
+64
207
$25K 0.04%
136
-82
208
$25K 0.04%
+235
209
$25K 0.04%
+437
210
$25K 0.04%
+504
211
$25K 0.04%
327
-180
212
$25K 0.04%
820
-10,172
213
$25K 0.04%
+53
214
$25K 0.04%
662
-322
215
$25K 0.04%
407
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216
$25K 0.04%
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217
$25K 0.04%
+282
218
$25K 0.04%
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219
$25K 0.04%
+648
220
$25K 0.04%
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221
$25K 0.04%
2,700
-1,650
222
$25K 0.04%
+171
223
$25K 0.04%
510
+504
224
$25K 0.04%
1,920
-12,884
225
$25K 0.04%
+518
7 8
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