TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$957K
3
+$336K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
CSL icon
Carlisle Companies
CSL
+$319K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$633K
4
WR
Westar Energy Inc
WR
+$626K
5
DHR icon
Danaher
DHR
+$621K

Sector Composition

1 Industrials 9.1%
2 Financials 8.67%
3 Consumer Discretionary 7.63%
4 Real Estate 5.17%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 46.63%
2,904,185
+70,900
2
$1.04M 1.11%
+27,274
3
$880K 0.94%
36,319
+9,760
4
$878K 0.94%
13,178
+4,388
5
$795K 0.85%
23,248
-2,265
6
$742K 0.79%
15,200
+3,200
7
$697K 0.75%
19,981
-79,040
8
$692K 0.74%
10,758
9
$669K 0.72%
81,648
-23,974
10
$639K 0.68%
12,207
-7,768
11
$616K 0.66%
9,345
-4,000
12
$612K 0.66%
7,791
-1,250
13
$604K 0.65%
75,443
-5,000
14
$569K 0.61%
12,900
+1,300
15
$568K 0.61%
17,600
+974
16
$555K 0.59%
14,941
-6,555
17
$519K 0.56%
31,625
18
$514K 0.55%
10,880
-2,130
19
$513K 0.55%
8,021
-7,843
20
$494K 0.53%
17,055
21
$489K 0.52%
152,763
-349,273
22
$437K 0.47%
2,693
-3,471
23
$408K 0.44%
9,326
-11,500
24
$399K 0.43%
4,113
+680
25
$395K 0.42%
6,192
-1,920
1
2 3 4 5