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
$2.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M

Top Sells

1
+$2.71M
2
+$1.87M
3
+$1.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
OVV icon
Ovintiv
OVV
+$754K

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-17,027
27
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0
28
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-17,798
29
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0
30
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-6,594
31
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0
32
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-36,499
33
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-11,536
34
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-4,419
35
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0
36
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-12,148
37
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0
38
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-13,435
39
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0
40
– –
-22,431
41
– –
-1,161
1
2