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

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

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
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-1,440
477
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-20
478
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-4,767
479
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480
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-1,809
481
$0 ﹤0.01%
+2
482
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-3,193
483
– –
-4,885
484
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-980
485
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-7,104
486
– –
-1,011
487
$0 ﹤0.01%
3
-9,692
488
$0 ﹤0.01%
+1
489
– –
-2,608
490
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-2,584
491
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-7,504
492
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493
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494
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-334
495
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0
496
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-7,554
497
– –
-6,383
498
– –
-6,927
499
$0 ﹤0.01%
+1
500
– –
-1,825
17 18 19
20
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