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
$98.5M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$662K
3
+$223K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$212K
5
UAA icon
Under Armour
UAA
+$212K

Top Sells

1
+$8.92M
2
+$496K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$375K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$346K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 7.35%
3 Industrials 6.96%
4 Real Estate 5.75%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 51.22%
2,467,976
-436,209
2
$1.44M 1.47%
24,607
+12,400
3
$1.01M 1.02%
23,627
-3,647
4
$971K 0.99%
5,467
+3,565
5
$828K 0.84%
7,841
+50
6
$823K 0.84%
9,540
-3,638
7
$692K 0.7%
10,758
8
$658K 0.67%
23,456
-12,863
9
$649K 0.66%
21,037
+3,437
10
$647K 0.66%
10,880
11
$638K 0.65%
16,341
+1,400
12
$600K 0.61%
57,790
-23,858
13
$595K 0.6%
49,713
+15,399
14
$572K 0.58%
8,021
15
$542K 0.55%
14,773
-8,475
16
$539K 0.55%
7,245
-2,100
17
$525K 0.53%
11,500
-1,400
18
$444K 0.45%
4,113
19
$430K 0.44%
17,082
+27
20
$426K 0.43%
22,746
+2,765
21
$394K 0.4%
7,976
-1,350
22
$393K 0.4%
6,192
23
$367K 0.37%
2,018
-675
24
$346K 0.35%
33,943
-41,500
25
$334K 0.34%
7,895
-2,500
1
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