TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
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
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
85
-5,190
452
$4K ﹤0.01%
+117
453
$4K ﹤0.01%
+187
454
$4K ﹤0.01%
+82
455
$4K ﹤0.01%
+49
456
$4K ﹤0.01%
112
-190
457
$4K ﹤0.01%
81
-1,914
458
$4K ﹤0.01%
+245
459
$4K ﹤0.01%
67
-2,618
460
$4K ﹤0.01%
+64
461
$4K ﹤0.01%
+236
462
$4K ﹤0.01%
72
-4,940
463
$4K ﹤0.01%
+65
464
$4K ﹤0.01%
+64
465
$3K ﹤0.01%
48
-71
466
$3K ﹤0.01%
124
+39
467
$3K ﹤0.01%
14
-43
468
$3K ﹤0.01%
106
+90
469
$3K ﹤0.01%
+62
470
$3K ﹤0.01%
28
-1,449
471
$3K ﹤0.01%
104
-9,789
472
$3K ﹤0.01%
40
-20
473
$3K ﹤0.01%
+24
474
$3K ﹤0.01%
+17
475
$3K ﹤0.01%
+56
17 18
19
20 21