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

Top Buys

1
+$8.1M
2
+$912K
3
+$584K
4
LLY icon
Eli Lilly
LLY
+$543K
5
BEN icon
Franklin Resources
BEN
+$352K

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$676K
5
MRK icon
Merck
MRK
+$654K

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
376
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377
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379
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380
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381
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382
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-1
383
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384
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-4,967
385
$0 ﹤0.01%
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386
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387
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+1
388
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-7,132
389
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390
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391
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393
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398
$0 ﹤0.01%
2
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399
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$0 ﹤0.01%
+2
14 15
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