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
376
– –
-3,832
377
– –
-245
378
– –
-14
379
– –
-25
380
– –
-2
381
– –
-236
382
– –
-1,079
383
– –
-33,771
384
– –
-156
385
– –
-175
386
– –
-49
387
– –
-3,618
388
$0 ﹤0.01%
+2
389
– –
-143
390
– –
-575
391
– –
-169
392
– –
-240
393
– –
-199
394
– –
-3,291
395
– –
-445
396
– –
-13
397
– –
-80
398
– –
-1,275
399
– –
-6
400
– –
-11
14 15
16
17 18