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
476
$3K ﹤0.01%
28
-1,449
477
$3K ﹤0.01%
104
-9,789
478
$3K ﹤0.01%
40
-20
479
$3K ﹤0.01%
+24
480
$3K ﹤0.01%
+17
481
$3K ﹤0.01%
+56
482
$3K ﹤0.01%
67
-9
483
$3K ﹤0.01%
32
-45
484
$3K ﹤0.01%
31
-3,056
485
$3K ﹤0.01%
+138
486
$3K ﹤0.01%
57
-3,403
487
$3K ﹤0.01%
26
-93
488
$3K ﹤0.01%
+138
489
$3K ﹤0.01%
27
-82
490
$3K ﹤0.01%
96
-5,821
491
$3K ﹤0.01%
+39
492
$3K ﹤0.01%
55
-5,010
493
$3K ﹤0.01%
+58
494
$3K ﹤0.01%
+58
495
$3K ﹤0.01%
+105
496
$3K ﹤0.01%
+44
497
$3K ﹤0.01%
39
-46
498
$2K ﹤0.01%
+40
499
$2K ﹤0.01%
81
-14,253
500
$2K ﹤0.01%
38
-7,686
18 19
20
21 22