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

Top Buys

1
+$3.14M
2
+$1.9M
3
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

1
+$19.3M
2
+$16.5M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

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
– –
-9,558
357
– –
-268
358
– –
-2,541
359
– –
-12
360
– –
-71
361
– –
-38
362
– –
-5,352
363
– –
-1,584
364
– –
-98
365
– –
-423
366
– –
-27
367
$0 ﹤0.01%
1
-343
368
– –
-256
369
– –
-3,029
370
– –
-68
371
– –
-13
372
– –
-943
373
$0 ﹤0.01%
1
-360
374
– –
-193
375
– –
-113
13 14
15
16 17