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
276
$168K 0.12%
+10,000
277
$164K 0.11%
7,554
+7,550
278
$161K 0.11%
5,049
-468
279
$160K 0.11%
+6,648
280
$159K 0.11%
+3,227
281
$152K 0.1%
+1,974
282
$150K 0.1%
6,395
+6,257
283
$135K 0.09%
2,992
+2,674
284
$133K 0.09%
3,193
-2,907
285
$128K 0.09%
1,103
+860
286
$125K 0.09%
3,253
-4,370
287
$123K 0.08%
1,755
-2,284
288
$122K 0.08%
1,667
+499
289
$115K 0.08%
2,584
+2,563
290
$115K 0.08%
658
+192
291
$113K 0.08%
2,386
-6,178
292
$103K 0.07%
+1,079
293
$100K 0.07%
2,065
-860
294
$99K 0.07%
6,598
+5,917
295
$96K 0.07%
2,247
-6
296
$95K 0.07%
+3,315
297
$95K 0.07%
2,158
-988
298
$91K 0.06%
1,890
-4,052
299
$90K 0.06%
+1,056
300
$88K 0.06%
5,782
-1,189
10 11
12
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