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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
191
-87
377
$8K 0.01%
+190
378
$8K 0.01%
+172
379
$8K 0.01%
147
+132
380
$8K 0.01%
211
-207
381
$8K 0.01%
+63
382
$8K 0.01%
+80
383
$8K 0.01%
+77
384
$8K 0.01%
149
-6,241
385
$8K 0.01%
173
-5,915
386
$8K 0.01%
164
-121
387
$8K 0.01%
+345
388
$8K 0.01%
111
-45
389
$8K 0.01%
92
-708
390
$8K 0.01%
+199
391
$8K 0.01%
376
-11,594
392
$7K ﹤0.01%
24
+2
393
$7K ﹤0.01%
255
-1,616
394
$7K ﹤0.01%
115
-4,887
395
$7K ﹤0.01%
92
-20
396
$7K ﹤0.01%
83
-3,289
397
$7K ﹤0.01%
+379
398
$7K ﹤0.01%
132
-6,204
399
$7K ﹤0.01%
+147
400
$7K ﹤0.01%
+154
14 15
16
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