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
MRSH
Marsh
MRSH
+$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
– –
-22
357
– –
-39
358
$0 ﹤0.01%
2
-1,300
359
– –
-2,098
360
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-385
361
– –
-304
362
– –
-3,365
363
– –
-126
364
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-23
365
– –
-644
366
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-26
367
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-105
368
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-2
369
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-44
370
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-8,194
371
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-3,461
372
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-68
373
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-124
374
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-4
375
– –
-36
13 14
15
16 17