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
326
$1K ﹤0.01%
6
-438
327
$1K ﹤0.01%
7
-1,925
328
$1K ﹤0.01%
23
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$1K ﹤0.01%
+40
330
$1K ﹤0.01%
+18
331
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+14
332
$1K ﹤0.01%
19
-618
333
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10
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$1K ﹤0.01%
34
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335
$1K ﹤0.01%
5
-2,207
336
$1K ﹤0.01%
5
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337
$1K ﹤0.01%
+4
338
$1K ﹤0.01%
+9
339
$1K ﹤0.01%
28
-12,433
340
$1K ﹤0.01%
+42
341
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342
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343
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344
$0 ﹤0.01%
+1
345
-7,591
346
-5,034
347
-31,993
348
-2,447
349
-2,704
350
-7,349