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
-2,288
427
-4,124
428
-1,248
429
$0 ﹤0.01%
6
-670
430
-13,034
431
$0 ﹤0.01%
2
-3,069
432
-4,271
433
-10,109
434
-10
435
-2,180
436
-10,610
437
-5,664
438
-1,626
439
-3,327
440
0
441
-9,278
442
-4,259
443
-1,892
444
-2,093
445
-2,906
446
-1,890
447
-264
448
-908
449
$0 ﹤0.01%
1
-3,388
450
-4,073