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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
243
+238
227
$23K 0.02%
175
-2,154
228
$23K 0.02%
+549
229
$23K 0.02%
+1,618
230
$23K 0.02%
820
-9,938
231
$23K 0.02%
+322
232
$23K 0.02%
+736
233
$23K 0.02%
232
+98
234
$22K 0.02%
+206
235
$22K 0.02%
1,102
-12,731
236
$22K 0.02%
+117
237
$22K 0.02%
+114
238
$22K 0.02%
1,040
+540
239
$22K 0.02%
183
+93
240
$22K 0.02%
+575
241
$21K 0.01%
+371
242
$21K 0.01%
205
-480
243
$21K 0.01%
125
+112
244
$21K 0.01%
360
+240
245
$21K 0.01%
+135
246
$21K 0.01%
655
-9,347
247
$21K 0.01%
319
+56
248
$21K 0.01%
1,040
+769
249
$21K 0.01%
+1,275
250
$20K 0.01%
171
+169
8 9
10
11 12