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

Top Buys

1
+$3.14M
2
+$1.9M
3
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

1
+$19.3M
2
+$16.5M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

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
476
– –
-4,605
477
– –
-926
478
– –
-132
479
– –
-109
480
– –
-178
481
– –
-103
482
– –
-66,104
483
– –
-8,951
484
– –
-1,967
485
– –
-733
486
– –
-147
487
– –
-124
488
– –
-487
489
– –
-7,190
490
– –
-319
491
– –
-1,618
492
$0 ﹤0.01%
2
-1,038
493
– –
-179
494
– –
-1,539
495
– –
-183
496
– –
-874
497
– –
-117
498
– –
-820
499
– –
-13
500
– –
-284
18 19
20
21 22