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
451
$4K ﹤0.01%
124
-268
452
$4K ﹤0.01%
85
-5,190
453
$4K ﹤0.01%
+117
454
$4K ﹤0.01%
+187
455
$4K ﹤0.01%
+82
456
$4K ﹤0.01%
+49
457
$4K ﹤0.01%
112
-190
458
$4K ﹤0.01%
81
-1,914
459
$4K ﹤0.01%
+245
460
$4K ﹤0.01%
67
-2,618
461
$4K ﹤0.01%
+64
462
$4K ﹤0.01%
+236
463
$4K ﹤0.01%
72
-4,940
464
$4K ﹤0.01%
+65
465
$3K ﹤0.01%
88
-312
466
$3K ﹤0.01%
+57
467
$3K ﹤0.01%
+25
468
$3K ﹤0.01%
+26
469
$3K ﹤0.01%
38
-263
470
$3K ﹤0.01%
98
-9,145
471
$3K ﹤0.01%
124
+39
472
$3K ﹤0.01%
14
-43
473
$3K ﹤0.01%
106
+90
474
$3K ﹤0.01%
48
-71
475
$3K ﹤0.01%
+62
17 18
19
20 21