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

Top Buys

1
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
39
+22
252
$20K 0.01%
+1,408
253
$20K 0.01%
179
+81
254
$20K 0.01%
147
+92
255
$20K 0.01%
874
-14,904
256
$20K 0.01%
295
+263
257
$20K 0.01%
170
-2,475
258
$20K 0.01%
784
-3,728
259
$20K 0.01%
175
-1,551
260
$20K 0.01%
302
-2,543
261
$19K 0.01%
+1,816
262
$19K 0.01%
+383
263
$19K 0.01%
318
+308
264
$19K 0.01%
+234
265
$19K 0.01%
127
-22
266
$19K 0.01%
+284
267
$19K 0.01%
+136
268
$19K 0.01%
+361
269
$19K 0.01%
451
+324
270
$18K 0.01%
89
-1,501
271
$18K 0.01%
+228
272
$18K 0.01%
+656
273
$18K 0.01%
+180
274
$18K 0.01%
+329
275
$18K 0.01%
268
-83
9 10
11
12 13