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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MMC icon
Marsh & McLennan
MMC
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$570K

Sector Composition

1 Healthcare 11.94%
2 Financials 10.66%
3 Technology 8.61%
4 Industrials 7.7%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.35%
13,954
+6,428
27
$498K 0.34%
+23,112
28
$495K 0.34%
+3,162
29
$491K 0.34%
+13,034
30
$467K 0.32%
9,285
+9,221
31
$465K 0.32%
48,224
+47,720
32
$459K 0.31%
+14,113
33
$458K 0.31%
3,267
+2,303
34
$458K 0.31%
7,243
+3,955
35
$456K 0.31%
5,664
+2,911
36
$456K 0.31%
2,827
+1,561
37
$454K 0.31%
6,808
+3,581
38
$454K 0.31%
6,935
+6,778
39
$454K 0.31%
2,427
+1,282
40
$453K 0.31%
2,798
+2,705
41
$453K 0.31%
5,441
+1,088
42
$452K 0.31%
2,844
+512
43
$451K 0.31%
+26,862
44
$450K 0.31%
13,136
+13,062
45
$449K 0.31%
7,349
+7,258
46
$448K 0.31%
34,489
+17,605
47
$447K 0.31%
741
+647
48
$446K 0.31%
+2,931
49
$445K 0.31%
+4,271
50
$441K 0.3%
1,764
+234
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