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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.06%
3 Industrials 6.62%
4 Real Estate 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,771
352
– –
-165
353
– –
-6,648
354
– –
-6,097
355
– –
-6,066
356
– –
-1
357
– –
-1,021
358
– –
-3,741
359
– –
-6,644
360
– –
-33,524
361
– –
-11,194
362
– –
-2,413
363
$0 ﹤0.01%
1
-2,634
364
– –
-4,858
365
– –
-48,224
366
– –
-580,000
367
– –
-14,383
368
– –
-41,110
369
– –
-1,594
370
– –
-2,090
371
– –
-1,404
372
– –
-3,646
373
– –
-3,027
374
– –
-4,745
375
– –
-126
13 14
15
16 17