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
$163M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.09M
3
+$730K
4
URI icon
United Rentals
URI
+$711K
5
BKNG icon
Booking.com
BKNG
+$644K

Top Sells

1
+$644K
2
+$596K
3
+$533K
4
BLBD icon
Blue Bird Corp
BLBD
+$507K
5
MTOR
MERITOR, Inc.
MTOR
+$466K

Sector Composition

1 Financials 14.69%
2 Industrials 14.34%
3 Consumer Discretionary 8.15%
4 Real Estate 7.08%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 23.2%
2,816,285
+35,026
2
$1.48M 0.9%
+24,990
3
$1.34M 0.81%
32,130
+26,163
4
$1.12M 0.68%
38,855
+25,385
5
$1.05M 0.64%
14,552
+7,477
6
$1.02M 0.62%
4,902
+1,388
7
$1M 0.61%
502,036
-253,591
8
$947K 0.58%
15,231
+11,435
9
$900K 0.55%
68,914
-20,261
10
$893K 0.54%
116,443
+78,285
11
$801K 0.49%
12,371
12
$774K 0.47%
27,756
+10,884
13
$644K 0.39%
+500
14
$633K 0.38%
+2,900
15
$632K 0.38%
22,700
+10,632
16
$632K 0.38%
46,800
+35,775
17
$631K 0.38%
+8,600
18
$630K 0.38%
43,600
+19,776
19
$629K 0.38%
17,500
+7,833
20
$629K 0.38%
+34,400
21
$629K 0.38%
+12,300
22
$629K 0.38%
10,200
+5,153
23
$629K 0.38%
27,900
+13,198
24
$628K 0.38%
7,000
+3,326
25
$628K 0.38%
+66,720
1
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