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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.06%
3 Industrials 6.62%
4 Real Estate 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.07%
+580
227
$38K 0.07%
+4,350
228
$38K 0.07%
424
-2,008
229
$37K 0.06%
612
-3,130
230
$37K 0.06%
+1,129
231
$37K 0.06%
+408
232
$37K 0.06%
1,393
-29
233
$37K 0.06%
507
-724
234
$37K 0.06%
+365
235
$37K 0.06%
+984
236
$37K 0.06%
220
+219
237
$37K 0.06%
+558
238
$37K 0.06%
406
-673
239
$37K 0.06%
2,070
+1,503
240
$37K 0.06%
607
-6,073
241
$37K 0.06%
+164
242
$37K 0.06%
+201
243
$37K 0.06%
+1,626
244
$37K 0.06%
+192
245
$37K 0.06%
337
-3,008
246
$37K 0.06%
+712
247
$37K 0.06%
+1,353
248
$37K 0.06%
596
-3,808
249
$37K 0.06%
343
+342
250
$37K 0.06%
278
-1,109
8 9
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