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
301
$15K 0.01%
+235
302
$15K 0.01%
175
-3,428
303
$15K 0.01%
96
+26
304
$15K 0.01%
468
-9,826
305
$15K 0.01%
224
-3,524
306
$15K 0.01%
+202
307
$15K 0.01%
1,119
+37
308
$15K 0.01%
+162
309
$15K 0.01%
119
-117
310
$14K 0.01%
226
-3,981
311
$14K 0.01%
93
+59
312
$14K 0.01%
659
-17
313
$14K 0.01%
+303
314
$14K 0.01%
88
+11
315
$14K 0.01%
+469
316
$14K 0.01%
1,079
-16,997
317
$14K 0.01%
+483
318
$14K 0.01%
249
-902
319
$13K 0.01%
+603
320
$13K 0.01%
162
+103
321
$13K 0.01%
+207
322
$13K 0.01%
174
+158
323
$13K 0.01%
+263
324
$13K 0.01%
+216
325
$13K 0.01%
129
-2,955
11 12
13
14 15