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

Top Buys

1
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
67
-9
477
$3K ﹤0.01%
32
-45
478
$3K ﹤0.01%
31
-3,056
479
$3K ﹤0.01%
+138
480
$3K ﹤0.01%
57
-3,403
481
$3K ﹤0.01%
26
-93
482
$3K ﹤0.01%
+138
483
$3K ﹤0.01%
27
-82
484
$3K ﹤0.01%
96
-5,821
485
$3K ﹤0.01%
88
-312
486
$3K ﹤0.01%
+57
487
$3K ﹤0.01%
+25
488
$3K ﹤0.01%
+26
489
$3K ﹤0.01%
38
-263
490
$3K ﹤0.01%
98
-9,145
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%
74
-251
499
$2K ﹤0.01%
21
-110
500
$2K ﹤0.01%
+40
18 19
20
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