TG
TLP Group Portfolio holdings
AUM
$1.51M
This Quarter Return
-14.55%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-64%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-168.45%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
426
New
1
Increased
16
Reduced
11
Closed
393
Top Buys
| 1 |
American International
AIG
|
$1.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 3 |
Morgan Stanley
MS
|
$809K |
| 4 |
Ovintiv
OVV
|
$458K |
| 5 |
Weyerhaeuser
WY
|
$345K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
Eli Lilly
LLY
|
$1.58M |
| 3 |
Amgen
AMGN
|
$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.05M |
| 5 |
CELG
Celgene Corp
CELG
|
$546K |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Real Estate | 9.34% |
| 3 | Industrials | 7.5% |
| 4 | Energy | 6.29% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$72.4B
| – | – |
-249
| Closed | -$68K |
|