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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$912K
3
+$584K
4
LLY icon
Eli Lilly
LLY
+$543K
5
BEN icon
Franklin Resources
BEN
+$352K

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$676K
5
MRK icon
Merck
MRK
+$654K

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%
+658
252
$37K 0.06%
+441
253
$37K 0.06%
+791
254
$37K 0.06%
+361
255
$37K 0.06%
+479
256
$37K 0.06%
+753
257
$37K 0.06%
+1,865
258
$37K 0.06%
+276
259
$37K 0.06%
+291
260
$37K 0.06%
544
-3,250
261
$37K 0.06%
+880
262
$37K 0.06%
598
-2,153
263
$37K 0.06%
+398
264
$37K 0.06%
220
-1,075
265
$37K 0.06%
188
-2,239
266
$37K 0.06%
1,140
-4,631
267
$37K 0.06%
+335
268
$37K 0.06%
+1,833
269
$37K 0.06%
+352
270
$37K 0.06%
248
-1,358
271
$37K 0.06%
+272
272
$37K 0.06%
+1,841
273
$37K 0.06%
+439
274
$37K 0.06%
+371
275
$37K 0.06%
+65
9 10
11
12 13