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
$93.4M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$338K
4
SWN
Southwestern Energy Company
SWN
+$323K
5
OSK icon
Oshkosh
OSK
+$321K

Top Sells

1
+$2.76M
2
+$1.12M
3
+$645K
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 45.99%
2,904,185
+70,900
2
$1.04M 1.1%
+27,274
3
$880K 0.93%
36,319
+9,760
4
$878K 0.93%
13,178
+4,388
5
$795K 0.84%
23,248
-2,265
6
$742K 0.78%
15,200
+3,200
7
$697K 0.74%
19,981
-79,040
8
$692K 0.73%
10,758
9
$669K 0.71%
81,648
-23,974
10
$639K 0.67%
12,207
-7,768
11
$616K 0.65%
9,345
-4,000
12
$612K 0.65%
7,791
-1,250
13
$604K 0.64%
75,443
-5,000
14
$569K 0.6%
12,900
+1,300
15
$568K 0.6%
17,600
+974
16
$555K 0.59%
14,941
-6,555
17
$519K 0.55%
31,625
18
$514K 0.54%
10,880
-2,130
19
$513K 0.54%
8,021
-7,843
20
$494K 0.52%
17,055
21
$489K 0.52%
152,763
-349,273
22
$437K 0.46%
2,693
-3,471
23
$408K 0.43%
9,326
-11,500
24
$399K 0.42%
4,113
+680
25
$395K 0.42%
6,192
-1,920
1
2 3 4 5