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

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

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
– –
-3,649
402
– –
-1,359
403
– –
-6,591
404
– –
-26,276
405
– –
-1,764
406
– –
-1
407
– –
-7,243
408
– –
-4
409
– –
-715
410
– –
-6,184
411
– –
-3,664
412
– –
-1,827
413
– –
-2,288
414
– –
-4,124
415
– –
-1,248
416
$0 ﹤0.01%
6
-670
417
– –
-13,034
418
– –
-33,523
419
– –
-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