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
401
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-3,545
402
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-2,767
403
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-387
404
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-6,591
405
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-26,276
406
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-1,764
407
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-1
408
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-7,243
409
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-4
410
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-715
411
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-6,184
412
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-3,664
413
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-1,827
414
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-2,288
415
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-4,124
416
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-1,248
417
$0 ﹤0.01%
6
-670
418
– –
-13,034
419
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-12,265
420
$0 ﹤0.01%
2
-3,069
421
– –
-4,271
422
– –
-10,109
423
– –
-10
424
– –
-2,180
425
– –
-10,610
15 16
17
18 19