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
$144M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.24M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$951K
5
HIG icon
Hartford Financial Services
HIG
+$814K

Top Sells

1
+$4.79M
2
+$469K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$392K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 9.21%
3 Financials 8.28%
4 Technology 6.73%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 33.77%
2,234,476
-233,500
2
$6.23M 4.33%
+26,435
3
$2.14M 1.49%
12,417
+6,950
4
$1.7M 1.18%
27,259
+16,501
5
$1.26M 0.88%
21,547
-3,060
6
$1.15M 0.8%
19,550
+14,250
7
$1.09M 0.76%
6,355
+4,337
8
$1.01M 0.7%
28,150
+7,113
9
$997K 0.69%
20,740
+16,811
10
$931K 0.65%
+10,042
11
$915K 0.64%
7,318
-523
12
$893K 0.62%
30,186
+15,413
13
$825K 0.57%
25,456
+2,000
14
$825K 0.57%
22,591
+6,250
15
$815K 0.57%
+10,000
16
$759K 0.53%
34,339
+17,257
17
$733K 0.51%
8,340
-1,200
18
$705K 0.49%
+27,479
19
$694K 0.48%
9,199
+1,954
20
$646K 0.45%
13,140
-10,487
21
$646K 0.45%
16,200
+9,000
22
$632K 0.44%
7,827
+5,355
23
$614K 0.43%
+940
24
$557K 0.39%
13,350
+1,850
25
$549K 0.38%
9,180
-1,700
1
2 3 4 5