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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$912K
3
+$584K
4
LLY icon
Eli Lilly
LLY
+$543K
5
BEN icon
Franklin Resources
BEN
+$352K

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$676K
5
MRK icon
Merck
MRK
+$654K

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
476
– –
-1,809
477
$0 ﹤0.01%
+2
478
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-3,193
479
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-4,885
480
– –
-980
481
– –
-7,104
482
– –
-1,011
483
$0 ﹤0.01%
3
-9,692
484
$0 ﹤0.01%
+1
485
– –
-2,608
486
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-2,584
487
– –
-7,504
488
– –
-9,488
489
– –
-1,384
490
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-334
491
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0
492
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-7,554
493
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494
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-6,927
495
$0 ﹤0.01%
+1
496
– –
-1,825
497
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-1,133
498
– –
-3,714
499
– –
-3,467
500
$0 ﹤0.01%
2
-24,006
17 18 19
20
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