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
276
$37K 0.06%
2,545
-15,819
277
$37K 0.06%
+720
278
$37K 0.06%
+871
279
$37K 0.06%
+683
280
$37K 0.06%
+194
281
$37K 0.06%
1,006
-4,565
282
$37K 0.06%
+457
283
$37K 0.06%
+1,526
284
$37K 0.06%
443
-2,470
285
$36K 0.05%
+1,169
286
$34K 0.05%
+6,088
287
$34K 0.05%
773
-7,033
288
$31K 0.05%
297
-2,094
289
$30K 0.05%
777
-12,359
290
$27K 0.04%
+503
291
$26K 0.04%
+301
292
$22K 0.03%
+107
293
$20K 0.03%
193
-2,075
294
$20K 0.03%
623
-6,047
295
$19K 0.03%
393
-4,407
296
$19K 0.03%
+451
297
$17K 0.03%
+199
298
$16K 0.02%
1,048
-29,423
299
$15K 0.02%
90
-2,708
300
$13K 0.02%
292
-1,866
10 11
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