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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MMC icon
Marsh & McLennan
MMC
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K

Sector Composition

1 Healthcare 11.94%
2 Financials 10.66%
3 Technology 8.61%
4 Industrials 7.7%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+123
352
$3K ﹤0.01%
+52
353
$2K ﹤0.01%
+20
354
$1K ﹤0.01%
+4
355
$1K ﹤0.01%
9
-83
356
– –
-236
357
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-1,079
358
– –
-33,771
359
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-156
360
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361
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362
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-31
363
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-3,618
364
$0 ﹤0.01%
+2
365
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-143
366
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367
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368
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369
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370
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371
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372
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-80
373
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-1,275
374
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375
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-26
13 14
15
16 17