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

Top Buys

1
+$6.23M
2
+$1.2M
3
+$1.03M
4
CAT icon
Caterpillar
CAT
+$931K
5
CCL icon
Carnival Corp
CCL
+$840K

Top Sells

1
+$5.07M
2
+$516K
3
+$444K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$426K
5
CSX icon
CSX Corp
CSX
+$399K

Sector Composition

1 Consumer Discretionary 9.96%
2 Industrials 8.94%
3 Financials 8.28%
4 Technology 7%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 33.14%
2,234,476
-233,500
2
$6.23M 4.25%
+26,435
3
$2.14M 1.46%
12,417
+6,950
4
$1.7M 1.16%
27,259
+16,501
5
$1.26M 0.86%
21,547
-3,060
6
$1.15M 0.79%
19,550
+14,250
7
$1.09M 0.74%
6,355
+4,337
8
$1.01M 0.69%
28,150
+7,113
9
$997K 0.68%
20,740
+16,811
10
$931K 0.64%
+10,042
11
$915K 0.62%
7,318
-523
12
$893K 0.61%
30,186
+15,413
13
$825K 0.56%
25,456
+2,000
14
$825K 0.56%
22,591
+6,250
15
$815K 0.56%
+10,000
16
$759K 0.52%
34,339
+17,257
17
$733K 0.5%
8,340
-1,200
18
$705K 0.48%
+27,479
19
$694K 0.47%
9,199
+1,954
20
$646K 0.44%
13,140
-10,487
21
$646K 0.44%
16,200
+9,000
22
$632K 0.43%
7,827
+5,355
23
$614K 0.42%
+940
24
$557K 0.38%
13,350
+1,850
25
$549K 0.37%
9,180
-1,700
1
2 3 4 5