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

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
100
-16
352
$11K 0.01%
+49
353
$11K 0.01%
+92
354
$11K 0.01%
255
-308
355
$11K 0.01%
+197
356
$11K 0.01%
740
+489
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%
81
+51
369
$10K 0.01%
445
+423
370
$9K 0.01%
+69
371
$9K 0.01%
109
+9
372
$9K 0.01%
+311
373
$9K 0.01%
171
-127
374
$9K 0.01%
169
+111
375
$9K 0.01%
11
-312
13 14
15
16 17