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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.27%
4,212
+1,132
27
$395K 0.27%
8,564
28
$394K 0.27%
2,098
+2,067
29
$393K 0.27%
9,805
+2,761
30
$393K 0.27%
2,072
+1,999
31
$391K 0.27%
4,846
+1,171
32
$390K 0.27%
2,212
+1
33
$390K 0.27%
2,272
-415
34
$385K 0.27%
6,964
+6,642
35
$383K 0.27%
2,332
+401
36
$382K 0.26%
5,267
+5,249
37
$381K 0.26%
+11,047
38
$379K 0.26%
1,487
+795
39
$375K 0.26%
+5,313
40
$374K 0.26%
+6,763
41
$372K 0.26%
6,814
+695
42
$371K 0.26%
4,353
+585
43
$368K 0.26%
+37,878
44
$365K 0.25%
1,530
+1,501
45
$364K 0.25%
20,812
-6,626
46
$364K 0.25%
+8,005
47
$363K 0.25%
3,446
+3,412
48
$346K 0.24%
2,195
-1,534
49
$337K 0.23%
4,009
+50
50
$334K 0.23%
4,657
+348
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2
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