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

Top Buys

1
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
740
+489
352
$11K 0.01%
1,270
-39,145
353
$11K 0.01%
733
+552
354
$11K 0.01%
339
+55
355
$11K 0.01%
72
-1,894
356
$11K 0.01%
+154
357
$10K 0.01%
59
+18
358
$10K 0.01%
245
-5,635
359
$10K 0.01%
+92
360
$10K 0.01%
162
+134
361
$10K 0.01%
157
-4,803
362
$10K 0.01%
+74
363
$10K 0.01%
214
-79
364
$10K 0.01%
81
-124
365
$10K 0.01%
78
+39
366
$10K 0.01%
+592
367
$10K 0.01%
+102
368
$10K 0.01%
445
+423
369
$10K 0.01%
81
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370
$9K 0.01%
+69
371
$9K 0.01%
109
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372
$9K 0.01%
+326
373
$9K 0.01%
171
-127
374
$9K 0.01%
169
+111
375
$9K 0.01%
11
-312
13 14
15
16 17