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
$1.51M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$16K

Top Sells

1 +$22.2M
2 +$8.24M
3 +$8.03M

Sector Composition

1 Healthcare 27.17%
2 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.08M 71.7%
12,000
-88,000
PFE icon
2
Pfizer
PFE
$151B
$410K 27.17%
12,016
-226,715
DE icon
3
Deere & Co
DE
$160B
$17K 1.13%
+100
MRK icon
4
Merck
MRK
$287B
-276,462
OEF icon
5
iShares S&P 100 ETF
OEF
$28.5B
0
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$690B
0