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
$105M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$426K
3
+$386K
4
WR
Westar Energy Inc
WR
+$383K
5
RTN
Raytheon Company
RTN
+$364K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$1.47M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$941K

Sector Composition

1 Consumer Discretionary 8.43%
2 Real Estate 7.15%
3 Financials 6.7%
4 Industrials 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 41.01%
2,134,476
-100,000
2
$4.2M 3.93%
+3,471,725
3
$2.76M 2.58%
11,406
-15,029
4
$780K 0.73%
11,855
-15,404
5
$725K 0.68%
16,485
-5,062
6
$711K 0.66%
63,500
+28,470
7
$688K 0.64%
19,700
+7,200
8
$615K 0.57%
6,951
-3,049
9
$542K 0.51%
7,535
-1,664
10
$541K 0.51%
3,344
-9,073
11
$524K 0.49%
12,259
+2,459
12
$483K 0.45%
4,286
-3,032
13
$470K 0.44%
6,197
+3,422
14
$458K 0.43%
32,394
+21,745
15
$449K 0.42%
1,104
+164
16
$447K 0.42%
8,508
-12,232
17
$426K 0.4%
+17,250
18
$416K 0.39%
8,682
19
$413K 0.39%
4,475
+75
20
$401K 0.37%
3,729
-6,313
21
$386K 0.36%
+1,220
22
$384K 0.36%
10,986
-17,164
23
$383K 0.36%
+7,218
24
$378K 0.35%
5,758
-13,792
25
$371K 0.35%
8,031
-369
1
2 3 4 5