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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%
3,127
-13,120
227
$38K 0.07%
+4,350
228
$38K 0.07%
424
-2,008
229
$37K 0.06%
612
-3,130
230
$37K 0.06%
2,070
+1,503
231
$37K 0.06%
+192
232
$37K 0.06%
337
-3,008
233
$37K 0.06%
+1,353
234
$37K 0.06%
596
-3,808
235
$37K 0.06%
343
+342
236
$37K 0.06%
278
-1,109
237
$37K 0.06%
+658
238
$37K 0.06%
+441
239
$37K 0.06%
+791
240
$37K 0.06%
+361
241
$37K 0.06%
+479
242
$37K 0.06%
+753
243
$37K 0.06%
+1,865
244
$37K 0.06%
+276
245
$37K 0.06%
+291
246
$37K 0.06%
544
-3,250
247
$37K 0.06%
598
-2,153
248
$37K 0.06%
+398
249
$37K 0.06%
220
-1,075
250
$37K 0.06%
188
-2,239
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