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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
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%
1,270
-39,145
345
$11K 0.01%
733
+552
346
$11K 0.01%
339
+55
347
$11K 0.01%
72
-1,894
348
$11K 0.01%
+154
349
$11K 0.01%
+245
350
$11K 0.01%
124
-151
12 13
14
15 16