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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
251
$37K 0.06%
1,140
-4,631
252
$37K 0.06%
+335
253
$37K 0.06%
+1,833
254
$37K 0.06%
+352
255
$37K 0.06%
248
-1,358
256
$37K 0.06%
+272
257
$37K 0.06%
+1,841
258
$37K 0.06%
+439
259
$37K 0.06%
+371
260
$37K 0.06%
+65
261
$37K 0.06%
2,545
-15,819
262
$37K 0.06%
+720
263
$37K 0.06%
+871
264
$37K 0.06%
+683
265
$37K 0.06%
+194
266
$37K 0.06%
1,006
-4,565
267
$37K 0.06%
+457
268
$37K 0.06%
+1,526
269
$37K 0.06%
443
-2,470
270
$37K 0.06%
+880
271
$37K 0.06%
+1,626
272
$37K 0.06%
+1,129
273
$37K 0.06%
+408
274
$37K 0.06%
1,393
-29
275
$37K 0.06%
507
-724
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