TG
TLP Group Portfolio holdings
AUM
$1.51M
1-Year Return
11.07%
This Quarter Return
-4.47%
1 Year Return
-11.07%
3 Year Return
+41.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$1.13M
(-0.82%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
707
New
106
Increased
201
Reduced
54
Closed
336
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$829K |
| 4 |
Marsh & McLennan
MMC
|
$590K |
| 5 |
Amgen
AMGN
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$15M |
| 3 |
Merck
MRK
|
$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$793K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10.66% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.86% |
| 5 | Real Estate | 6.68% |
