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
426
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-5,664
427
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428
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429
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0
430
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431
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432
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-2,906
433
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434
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-264
435
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-908
436
$0 ﹤0.01%
1
-3,388
437
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438
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-15,379
439
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-880
440
$0 ﹤0.01%
8
-8,166
441
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442
$0 ﹤0.01%
+1
443
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444
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445
$0 ﹤0.01%
1
446
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-395
447
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-2,386
448
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-2,992
449
– –
-7,302
450
– –
-1,660
16 17
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