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
16 17
18
19 20