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
26
$352K 0.6%
+10,992
27
$341K 0.58%
3,277
28
$340K 0.58%
4,941
+1,867
29
$335K 0.57%
2,270
30
$321K 0.55%
6,640
+2,060
31
$309K 0.53%
+93,996
32
$305K 0.52%
4,309
33
$300K 0.51%
11,433
-1,424
34
$269K 0.46%
+15,946
35
$269K 0.46%
+4,225
36
$268K 0.46%
4,683
+1
37
$266K 0.46%
+15,440
38
$261K 0.45%
23,558
-3,446
39
$247K 0.42%
6,776
+361
40
$240K 0.41%
10,262
+1,280
41
$232K 0.4%
13,161
-4,627
42
$224K 0.38%
19,402
43
$221K 0.38%
+1,750
44
$210K 0.36%
3,336
+3,335
45
$210K 0.36%
5,746
+5,623
46
$209K 0.36%
+14,804
47
$209K 0.36%
+1,572
48
$208K 0.36%
+4,287
49
$203K 0.35%
+3,438
50
$194K 0.33%
2,986
-1,691
1
2
3 4 5