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
301
$88K 0.06%
715
302
$80K 0.05%
1,231
-1,811
303
$79K 0.05%
3,741
+3,365
304
$72K 0.05%
1,534
-603
305
$71K 0.05%
+519
306
$69K 0.05%
748
+679
307
$64K 0.04%
2,415
+2,076
308
$62K 0.04%
939
-724
309
$60K 0.04%
+627
310
$60K 0.04%
4,583
-6,238
311
$57K 0.04%
391
+390
312
$51K 0.04%
+431
313
$51K 0.04%
+1,384
314
$43K 0.03%
1,248
+871
315
$42K 0.03%
444
-1,303
316
$41K 0.03%
1,422
-5,256
317
$41K 0.03%
1,186
+1,182
318
$40K 0.03%
2,704
-508
319
$38K 0.03%
247
-1,189
320
$37K 0.03%
401
+221
321
$36K 0.02%
+656
322
$35K 0.02%
880
+840
323
$35K 0.02%
600
-2,797
324
$35K 0.02%
715
+544
325
$34K 0.02%
+968
11 12
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