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

Top Buys

1
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K 0.01%
+97
402
$7K 0.01%
59
-2,560
403
$7K 0.01%
31
-1,404
404
$7K 0.01%
+113
405
$7K 0.01%
480
+21
406
$7K 0.01%
+176
407
$7K 0.01%
71
+70
408
$7K 0.01%
+423
409
$6K ﹤0.01%
+56
410
$6K ﹤0.01%
59
+1
411
$6K ﹤0.01%
51
-97
412
$6K ﹤0.01%
+187
413
$6K ﹤0.01%
61
+13
414
$6K ﹤0.01%
30
+4
415
$6K ﹤0.01%
+267
416
$6K ﹤0.01%
152
+128
417
$6K ﹤0.01%
130
-357
418
$6K ﹤0.01%
38
+34
419
$6K ﹤0.01%
53
-69
420
$6K ﹤0.01%
+299
421
$6K ﹤0.01%
91
-216
422
$6K ﹤0.01%
156
-2,149
423
$6K ﹤0.01%
+204
424
$6K ﹤0.01%
504
-19,912
425
$6K ﹤0.01%
93
+80
15 16
17
18 19