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
301
$13K 0.02%
+225
302
$12K 0.02%
283
-5,581
303
$12K 0.02%
235
-4,112
304
$11K 0.02%
+218
305
$11K 0.02%
+142
306
$10K 0.02%
225
-3,002
307
$10K 0.02%
285
-5,717
308
$10K 0.02%
+836
309
$8K 0.01%
371
-511
310
$8K 0.01%
107
-949
311
$8K 0.01%
+64
312
$6K 0.01%
+22
313
$5K 0.01%
79
-3,363
314
$4K 0.01%
+53
315
$4K 0.01%
+46
316
$3K ﹤0.01%
+26
317
$3K ﹤0.01%
+59
318
$3K ﹤0.01%
+57
319
$3K ﹤0.01%
60
-596
320
$2K ﹤0.01%
37
-3,173
321
$2K ﹤0.01%
+18
322
$2K ﹤0.01%
+12
323
$1K ﹤0.01%
+8
324
$1K ﹤0.01%
12
-5,528
325
$1K ﹤0.01%
+10
11 12
13
14 15