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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

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
$0 ﹤0.01%
2
-3,228
452
– –
-10,320
453
$0 ﹤0.01%
+2
454
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-3,545
455
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-2,767
456
– –
-387
457
– –
-6,591
458
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-26,276
459
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-1,764
460
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-1
461
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-7,243
462
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-4
463
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-715
464
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-6,184
465
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-3,664
466
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-1,827
467
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468
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469
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-1,248
470
$0 ﹤0.01%
6
-670
471
– –
-13,034
472
– –
-33,523
473
– –
-12,265
474
$0 ﹤0.01%
2
-3,069
475
– –
-4,271
17 18
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