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
$2.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M

Top Sells

1
+$2.71M
2
+$1.87M
3
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
OVV icon
Ovintiv
OVV
+$754K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 34.88%
2,197,600
+2,157,162
2
– –
0
3
– –
-13,435
4
– –
0
5
– –
-12,148
6
– –
0
7
– –
-6,594
8
– –
0
9
– –
-36,499
10
– –
-11,536
11
– –
-4,419
12
– –
0
13
– –
-42,289
14
– –
-6,499
15
– –
-11,300
16
– –
-368
17
– –
-20,508
18
– –
-9,526
19
– –
-8,198
20
– –
-344
21
– –
0
22
– –
-15,264
23
– –
0
24
– –
-4,645
25
– –
-7,882
1
2