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
– –
-1,974
402
– –
-2,793
403
– –
-3,315
404
– –
-2,867
405
– –
-52
406
– –
-3,277
407
– –
-748
408
– –
-3,649
409
– –
-1,359
410
– –
-1,555
411
$0 ﹤0.01%
2
-3,228
412
– –
-10,320
413
$0 ﹤0.01%
+2
414
– –
-3,545
415
– –
-2,767
416
– –
-387
417
– –
-6,591
418
– –
-26,276
419
– –
-1,764
420
– –
-1
421
– –
-7,243
422
– –
-4
423
– –
-715
424
– –
-6,184
425
– –
-3,664
15 16
17
18 19