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

Top Buys

1
+$728K
2
+$633K
3
+$193K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$192K
5
TDC icon
Teradata
TDC
+$191K

Top Sells

1
+$8.92M
2
+$516K
3
+$489K
4
MTG icon
MGIC Investment
MTG
+$423K
5
DF
Dean Foods Company
DF
+$377K

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 50.03%
2,467,976
-436,209
2
$1.44M 1.43%
24,607
+12,400
3
$1.01M 1%
23,627
-3,647
4
$971K 0.96%
5,467
+3,565
5
$828K 0.82%
7,841
+50
6
$823K 0.82%
9,540
-3,638
7
$692K 0.69%
10,758
8
$658K 0.65%
23,456
-12,863
9
$649K 0.64%
21,037
+3,437
10
$647K 0.64%
10,880
11
$638K 0.63%
16,341
+1,400
12
$600K 0.59%
57,790
-23,858
13
$595K 0.59%
49,713
+15,399
14
$572K 0.57%
8,021
15
$542K 0.54%
14,773
-8,475
16
$539K 0.53%
7,245
-2,100
17
$525K 0.52%
11,500
-1,400
18
$444K 0.44%
4,113
19
$430K 0.43%
17,082
+27
20
$426K 0.42%
22,746
+2,765
21
$394K 0.39%
7,976
-1,350
22
$393K 0.39%
6,192
23
$367K 0.36%
2,018
-675
24
$346K 0.34%
33,943
-41,500
25
$334K 0.33%
7,895
-2,500
1
2 3 4 5