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

Top Buys

1
+$1.28M
2
+$971K
3
+$809K
4
OVV icon
Ovintiv
OVV
+$458K
5
WY icon
Weyerhaeuser
WY
+$345K

Top Sells

1
+$14.9M
2
+$1.58M
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 16.17%
40,438
-2,860
2
$2.71M 9.96%
54,769
+16,346
3
$1.87M 6.88%
42,289
+28,872
4
$1.02M 3.75%
8,198
+2,497
5
$971K 3.57%
+12,148
6
$754K 2.77%
17,798
+10,800
7
$730K 2.68%
4,419
8
$663K 2.44%
13,507
+1,921
9
$658K 2.42%
36,499
+14,700
10
$602K 2.21%
6,499
-622
11
$580K 2.13%
2,496
+979
12
$574K 2.11%
22,431
-3,724
13
$538K 1.98%
9,526
+3,871
14
$483K 1.78%
7,882
-4,580
15
$460K 1.69%
7,754
+5,737
16
$457K 1.68%
6,594
+293
17
$365K 1.34%
13,435
+12,688
18
$319K 1.17%
11,300
-1,897
19
$229K 0.84%
2,224
-1,052
20
$220K 0.81%
17,027
+5,000
21
$213K 0.78%
15,264
+3,949
22
$158K 0.58%
4,645
+1,484
23
$154K 0.57%
20,508
+4,707
24
$114K 0.42%
3,266
+233
25
$108K 0.4%
11,536
1
2 3 4 5