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
451
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-15,379
452
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-880
453
$0 ﹤0.01%
8
-8,166
454
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-8,100
455
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-3,284
456
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-1,400
457
$0 ﹤0.01%
1
458
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-395
459
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-2,386
460
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-2,992
461
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-7,302
462
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-1,660
463
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-2,944
464
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-1,534
465
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-14,906
466
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-5,151
467
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-2,851
468
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-9,044
469
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-2
470
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-3,566
471
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-10,000
472
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-3,911
473
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-7,554
474
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-9,230
475
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-4,522
17 18
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