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
501
$2K ﹤0.01%
81
-14,253
502
$2K ﹤0.01%
38
-7,686
503
$2K ﹤0.01%
+40
504
$2K ﹤0.01%
7
+1
505
$2K ﹤0.01%
60
-6
506
$2K ﹤0.01%
18
-75
507
$2K ﹤0.01%
+100
508
$2K ﹤0.01%
+12
509
$2K ﹤0.01%
+56
510
$2K ﹤0.01%
40
-198
511
$2K ﹤0.01%
139
-534
512
$2K ﹤0.01%
+27
513
$2K ﹤0.01%
27
-2,554
514
$2K ﹤0.01%
344
-44,627
515
$2K ﹤0.01%
+13
516
$2K ﹤0.01%
39
-9
517
$2K ﹤0.01%
+11
518
$2K ﹤0.01%
+8
519
$1K ﹤0.01%
14
-4,137
520
$1K ﹤0.01%
8
+7
521
$1K ﹤0.01%
+6
522
$1K ﹤0.01%
+20
523
$1K ﹤0.01%
+12
524
$1K ﹤0.01%
24
+7
525
$1K ﹤0.01%
13
-63
19 20
21
22 23