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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

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%
7
-1,925
327
$1K ﹤0.01%
23
-504
328
$1K ﹤0.01%
+40
329
$1K ﹤0.01%
+18
330
$1K ﹤0.01%
+14
331
$1K ﹤0.01%
19
-629
332
$1K ﹤0.01%
10
-705
333
$1K ﹤0.01%
34
-14,003
334
$1K ﹤0.01%
5
-2,207
335
$1K ﹤0.01%
5
-1,245
336
$1K ﹤0.01%
+4
337
$1K ﹤0.01%
+9
338
$1K ﹤0.01%
28
-12,433
339
$1K ﹤0.01%
+8
340
$1K ﹤0.01%
+42
341
– –
-7,349
342
– –
-5,096
343
$0 ﹤0.01%
+1
344
– –
-7,132
345
– –
-1,851
346
– –
-6,095
347
– –
-658
348
– –
-4,477
349
– –
-9,380
350
– –
-6,353
12 13
14
15 16