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
$145M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$805K
3
+$752K
4
WR
Westar Energy Inc
WR
+$626K
5
MCO icon
Moody's
MCO
+$601K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$810K
4
KIM icon
Kimco Realty
KIM
+$684K
5
SPG icon
Simon Property Group
SPG
+$651K

Sector Composition

1 Consumer Discretionary 12.82%
2 Industrials 12.23%
3 Financials 9.18%
4 Technology 7.69%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 20.86%
2,833,285
+17,000
2
$1.1M 0.75%
502,036
3
$1.03M 0.7%
6,164
+4,834
4
$982K 0.67%
15,864
+6,623
5
$952K 0.65%
+99,021
6
$822K 0.56%
25,513
+8,482
7
$816K 0.56%
13,345
+974
8
$790K 0.54%
20,826
+13,541
9
$778K 0.53%
19,975
+7,255
10
$772K 0.53%
9,535
+6,760
11
$753K 0.51%
21,496
+15,535
12
$752K 0.51%
+105,622
13
$741K 0.5%
10,758
+2,850
14
$718K 0.49%
26,559
-1,197
15
$703K 0.48%
14,340
+11,995
16
$699K 0.48%
5,300
+4,285
17
$644K 0.44%
42,627
-26,287
18
$642K 0.44%
7,580
+80
19
$626K 0.43%
+11,160
20
$621K 0.42%
9,147
-673
21
$607K 0.41%
9,041
-6,190
22
$605K 0.41%
9,499
-601
23
$601K 0.41%
+6,416
24
$600K 0.41%
+5,394
25
$598K 0.41%
9,135
-365
1
2 3 4 5