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

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+40
502
$2K ﹤0.01%
7
+1
503
$2K ﹤0.01%
60
-6
504
$2K ﹤0.01%
18
-75
505
$2K ﹤0.01%
+100
506
$2K ﹤0.01%
+12
507
$2K ﹤0.01%
+56
508
$2K ﹤0.01%
74
-251
509
$2K ﹤0.01%
21
-110
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%
+25
520
$1K ﹤0.01%
61
-21,943
521
$1K ﹤0.01%
19
-31
522
$1K ﹤0.01%
14
-4,137
523
$1K ﹤0.01%
8
+7
524
$1K ﹤0.01%
+6
525
$1K ﹤0.01%
+20
19 20
21
22 23