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

Top Buys

1
+$17K

Top Sells

1
+$7.93M
2
+$7.74M
3
+$221K

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
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.08M 16.37%
12,000
-88,000
PFE icon
2
Pfizer
PFE
$139B
$410K 6.2%
12,016
-226,715
DE icon
3
Deere & Co
DE
$124B
$17K 0.26%
+100
MRK icon
4
Merck
MRK
$212B
– –
-276,462
OEF icon
5
iShares S&P 100 ETF
OEF
$26.9B
– –
0
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0