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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MMC icon
Marsh & McLennan
MMC
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$570K

Sector Composition

1 Healthcare 11.94%
2 Financials 10.66%
3 Technology 8.61%
4 Industrials 7.7%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.14%
+937
227
$204K 0.14%
9,695
+9,036
228
$204K 0.14%
1,825
+1,655
229
$204K 0.14%
+8,982
230
$204K 0.14%
969
+876
231
$204K 0.14%
1,851
+1,848
232
$204K 0.14%
+1,250
233
$204K 0.14%
3,027
+2,934
234
$204K 0.14%
6,005
+382
235
$203K 0.14%
3,028
-56
236
$203K 0.14%
1,779
+1,685
237
$203K 0.14%
+7,104
238
$203K 0.14%
3,248
+2,948
239
$203K 0.14%
3,183
+2,881
240
$203K 0.14%
3,653
+3,595
241
$203K 0.14%
1,404
+1,393
242
$202K 0.14%
+2,963
243
$202K 0.14%
1,400
+1,372
244
$202K 0.14%
1,057
+1,055
245
$202K 0.14%
1,167
+1,095
246
$202K 0.14%
2,659
+2,333
247
$202K 0.14%
165
+164
248
$201K 0.14%
+4,124
249
$201K 0.14%
+4,767
250
$201K 0.14%
1,859
+1,629
8 9
10
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