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
326
$13K 0.01%
+73
327
$13K 0.01%
+205
328
$13K 0.01%
188
-99
329
$13K 0.01%
+377
330
$13K 0.01%
74
-50
331
$13K 0.01%
+236
332
$13K 0.01%
+154
333
$12K 0.01%
+840
334
$12K 0.01%
94
-35
335
$12K 0.01%
+901
336
$12K 0.01%
681
-14,771
337
$12K 0.01%
189
+152
338
$12K 0.01%
+399
339
$12K 0.01%
301
+108
340
$12K 0.01%
261
+218
341
$12K 0.01%
+230
342
$12K 0.01%
+163
343
$12K 0.01%
68
+9
344
$11K 0.01%
+197
345
$11K 0.01%
+245
346
$11K 0.01%
124
-151
347
$11K 0.01%
100
-16
348
$11K 0.01%
+49
349
$11K 0.01%
+92
350
$11K 0.01%
255
-308
12 13
14
15 16