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

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
119
+80
427
$5K ﹤0.01%
+180
428
$5K ﹤0.01%
+93
429
$5K ﹤0.01%
+122
430
$5K ﹤0.01%
+41
431
$5K ﹤0.01%
+103
432
$5K ﹤0.01%
+60
433
$5K ﹤0.01%
94
-5,344
434
$5K ﹤0.01%
59
-62
435
$5K ﹤0.01%
61
-72
436
$5K ﹤0.01%
80
-176
437
$5K ﹤0.01%
+68
438
$5K ﹤0.01%
+111
439
$5K ﹤0.01%
143
-90
440
$5K ﹤0.01%
76
+2
441
$5K ﹤0.01%
41
-165
442
$5K ﹤0.01%
36
+32
443
$4K ﹤0.01%
638
-46,392
444
$4K ﹤0.01%
131
-100
445
$4K ﹤0.01%
87
-104
446
$4K ﹤0.01%
+64
447
$4K ﹤0.01%
84
-6,092
448
$4K ﹤0.01%
+63
449
$4K ﹤0.01%
28
-59
450
$4K ﹤0.01%
+103
16 17
18
19 20