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
276
$17K 0.01%
+220
277
$17K 0.01%
+478
278
$17K 0.01%
+260
279
$17K 0.01%
3,440
-46,280
280
$17K 0.01%
+1,035
281
$17K 0.01%
143
-1
282
$17K 0.01%
240
+188
283
$17K 0.01%
384
-7,969
284
$17K 0.01%
124
-2,170
285
$17K 0.01%
+742
286
$16K 0.01%
300
-72
287
$16K 0.01%
+93
288
$16K 0.01%
188
+62
289
$16K 0.01%
+256
290
$16K 0.01%
+84
291
$16K 0.01%
+121
292
$16K 0.01%
383
+345
293
$16K 0.01%
81
-1,486
294
$16K 0.01%
193
-3,660
295
$16K 0.01%
+304
296
$15K 0.01%
119
-117
297
$15K 0.01%
175
-3,428
298
$15K 0.01%
96
+26
299
$15K 0.01%
434
+87
300
$15K 0.01%
21
+20
10 11
12
13 14