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
251
$201K 0.14%
+41,110
252
$201K 0.14%
1,359
+1,234
253
$200K 0.14%
3,545
+3,505
254
$200K 0.14%
+1,827
255
$200K 0.14%
2,034
+1,905
256
$200K 0.14%
1,833
+1,756
257
$200K 0.14%
1,440
+1,366
258
$200K 0.14%
+6,383
259
$200K 0.14%
5,970
+5,659
260
$200K 0.14%
3,442
+3,082
261
$199K 0.14%
+1,892
262
$199K 0.14%
+908
263
$199K 0.14%
4,522
+4,437
264
$199K 0.14%
708
+614
265
$199K 0.14%
33,524
+33,465
266
$197K 0.14%
+2,432
267
$195K 0.13%
+1,387
268
$193K 0.13%
6,039
+5,852
269
$190K 0.13%
+6,342
270
$186K 0.13%
+3,389
271
$183K 0.13%
19,402
272
$179K 0.12%
+8,100
273
$178K 0.12%
2,093
+1,850
274
$170K 0.12%
8,920
+5,149
275
$168K 0.12%
1,024
9 10
11
12 13