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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.19M
3
+$941K
4
OVV icon
Ovintiv
OVV
+$770K
5
R icon
Ryder
R
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.04%
2 Consumer Discretionary 7.96%
3 Technology 6.33%
4 Financials 5.6%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 40.87%
+2,781,259
2
$4.19M 3.33%
+755,627
3
$941K 0.75%
+89,175
4
$770K 0.61%
+30,242
5
$703K 0.56%
+12,371
6
$700K 0.56%
+28,342
7
$683K 0.54%
+3,514
8
$644K 0.51%
+15,584
9
$641K 0.51%
+14,420
10
$619K 0.49%
+9,109
11
$478K 0.38%
+7,075
12
$478K 0.38%
+24,155
13
$466K 0.37%
+55,830
14
$458K 0.36%
+16,872
15
$450K 0.36%
+13,225
16
$430K 0.34%
+5,268
17
$423K 0.34%
+9,910
18
$371K 0.3%
+10,048
19
$356K 0.28%
+13,470
20
$337K 0.27%
+38,158
21
$335K 0.27%
+6,190
22
$318K 0.25%
+6,680
23
$314K 0.25%
+47,099
24
$313K 0.25%
+2,516
25
$312K 0.25%
+11,872
1
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