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
-504
329
$1K ﹤0.01%
+40
330
$1K ﹤0.01%
+18
331
$1K ﹤0.01%
+14
332
$1K ﹤0.01%
19
-618
333
$1K ﹤0.01%
10
-705
334
$1K ﹤0.01%
34
-14,003
335
$1K ﹤0.01%
5
-2,207
336
$1K ﹤0.01%
5
-1,245
337
$1K ﹤0.01%
+4
338
$1K ﹤0.01%
+9
339
$1K ﹤0.01%
28
-12,433
340
$1K ﹤0.01%
+42
341
– –
-5,970
342
– –
-1
343
– –
-6,395
344
$0 ﹤0.01%
+1
345
– –
-7,591
346
– –
-5,034
347
– –
-31,993
348
– –
-2,447
349
– –
-2,704
350
– –
-7,349
12 13
14
15 16