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
$152M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$5.96M
3
+$1.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

1
+$4.72M
2
+$3.23M
3
+$449K
4
PII icon
Polaris
PII
+$402K
5
RTN
Raytheon Company
RTN
+$400K

Sector Composition

1 Financials 5.72%
2 Healthcare 4.99%
3 Consumer Discretionary 4.89%
4 Technology 4.85%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 32.34%
1,984,476
-150,000
2
$28.7M 18.86%
114,208
+102,802
3
$6.07M 3.99%
+74,271
4
$1.74M 1.14%
+11,715
5
$1.66M 1.09%
64,334
+47,084
6
$1.13M 0.74%
+33,412
7
$1.07M 0.7%
17,482
+13,291
8
$1M 0.66%
15,227
+3,372
9
$888K 0.58%
+6,105
10
$755K 0.5%
18,685
-1,015
11
$579K 0.38%
6,300
-651
12
$558K 0.37%
9,465
-7,020
13
$518K 0.34%
5,424
+3,079
14
$475K 0.31%
8,572
+64
15
$465K 0.31%
3,729
16
$462K 0.3%
+3,167
17
$461K 0.3%
11,685
+6,309
18
$450K 0.3%
27,438
-4,956
19
$444K 0.29%
37,056
-26,444
20
$433K 0.28%
2,687
-657
21
$418K 0.27%
3,013
-1,273
22
$417K 0.27%
256,016
-3,215,709
23
$405K 0.27%
8,400
+199
24
$395K 0.26%
17,385
+17,160
25
$393K 0.26%
3,315
+2,358
1
2 3 4 5