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
State Street Financial Select Sector SPDR ETF
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
326
$33K 0.02%
+643
327
$32K 0.02%
+1,626
328
$32K 0.02%
524
+289
329
$32K 0.02%
+1,133
330
$31K 0.02%
676
+592
331
$31K 0.02%
+264
332
$31K 0.02%
338
+311
333
$30K 0.02%
+1,021
334
$28K 0.02%
+2,413
335
$27K 0.02%
336
-4,510
336
$26K 0.02%
+395
337
$25K 0.02%
+1,011
338
$24K 0.02%
620
-901
339
$23K 0.02%
+527
340
$22K 0.02%
+525
341
$21K 0.01%
1,660
342
$20K 0.01%
334
-45
343
$19K 0.01%
+311
344
$18K 0.01%
+882
345
$15K 0.01%
237
-2,632
346
$11K 0.01%
126
+61
347
$9K 0.01%
567
-9,196
348
$6K ﹤0.01%
+162
349
$4K ﹤0.01%
95
-119
350
$4K ﹤0.01%
+21
12 13
14
15 16