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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
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%
+121
287
$16K 0.01%
383
+345
288
$16K 0.01%
81
-1,486
289
$16K 0.01%
+256
290
$16K 0.01%
+84
291
$16K 0.01%
193
-3,660
292
$16K 0.01%
+304
293
$16K 0.01%
300
-72
294
$16K 0.01%
+93
295
$16K 0.01%
188
+62
296
$15K 0.01%
434
+87
297
$15K 0.01%
21
+20
298
$15K 0.01%
124
+70
299
$15K 0.01%
+377
300
$15K 0.01%
+229
10 11
12
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