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
$54.2M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.04M
3
+$231K
4
IBB icon
iShares Biotechnology ETF
IBB
+$227K
5
BK icon
Bank of New York Mellon
BK
+$204K

Top Sells

1
+$3.76M
2
+$1.05M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$318K

Sector Composition

1 Financials 15.78%
2 Healthcare 10.26%
3 Consumer Discretionary 6.83%
4 Real Estate 6.51%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 23.57%
88,457
+9,017
2
$5.28M 8.35%
43,298
+1,863
3
$1.79M 2.83%
38,423
+309
4
$1.58M 2.49%
14,686
-9,806
5
$1.31M 2.08%
6,334
-3,033
6
$1.04M 1.65%
+13,060
7
$869K 1.37%
5,701
+1,189
8
$826K 1.31%
12,462
-357
9
$781K 1.23%
4,419
-401
10
$721K 1.14%
26,155
-6,835
11
$714K 1.13%
13,417
+650
12
$703K 1.11%
7,121
+403
13
$579K 0.92%
11,586
+1,344
14
$546K 0.86%
6,100
15
$474K 0.75%
7,432
+2,749
16
$460K 0.73%
6,301
-1,006
17
$459K 0.73%
6,998
-854
18
$452K 0.71%
6,682
-4,249
19
$451K 0.71%
21,799
+11,189
20
$445K 0.7%
7,472
+2,531
21
$406K 0.64%
5,655
+275
22
$370K 0.58%
3,276
-1
23
$369K 0.58%
10,967
24
$352K 0.56%
2,708
+1,350
25
$349K 0.55%
13,197
+1,764
1
2 3 4 5