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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
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-68
357
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358
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-4
359
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360
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-39
363
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-249
364
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-742
365
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366
– –
-5,376
367
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-8
369
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370
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-451
371
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-3,489
372
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373
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-9,204
374
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-124
375
– –
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