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
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%
451
+324
269
$19K 0.01%
+361
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