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
$19.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$713K
4
OVV icon
Ovintiv
OVV
+$466K
5
LNC icon
Lincoln National
LNC
+$349K

Top Sells

1
+$14.9M
2
+$1.64M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.04M
5
CELG
Celgene Corp
CELG
+$546K

Sector Composition

1 Financials 46.45%
2 Real Estate 9.34%
3 Industrials 7.5%
4 Energy 6.29%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 22.34%
40,438
-2,860
2
$2.71M 13.76%
54,769
+16,346
3
$1.87M 9.51%
42,289
+28,872
4
$1.02M 5.18%
8,198
+2,497
5
$971K 4.93%
+12,148
6
$754K 3.83%
17,798
+10,800
7
$730K 3.71%
4,419
8
$663K 3.37%
13,507
+1,921
9
$658K 3.34%
36,499
+14,700
10
$602K 3.06%
6,499
-622
11
$580K 2.95%
2,496
+979
12
$574K 2.92%
22,431
-3,724
13
$538K 2.73%
9,526
+3,871
14
$483K 2.45%
7,882
-4,580
15
$460K 2.34%
7,754
+5,737
16
$457K 2.32%
6,594
+293
17
$365K 1.85%
13,435
+12,688
18
$319K 1.62%
11,300
-1,897
19
$229K 1.16%
2,224
-1,052
20
$220K 1.12%
17,027
+5,000
21
$213K 1.08%
15,264
+3,949
22
$158K 0.8%
4,645
+1,484
23
$154K 0.78%
20,508
+4,707
24
$114K 0.58%
3,266
+233
25
$108K 0.55%
11,536
1
2 3 4 5