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