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
501
– –
-9,488
502
– –
-1,384
503
– –
-334
504
– –
0
505
– –
-2,793
506
– –
-6,383
507
– –
-6,927
508
$0 ﹤0.01%
+1
509
– –
-1,825
510
– –
-1,133
511
– –
-2,065
512
– –
-1
513
– –
-1,036
514
– –
-3,714
515
– –
-3,467
516
$0 ﹤0.01%
2
-24,006
517
– –
-600
518
– –
-13,542
519
– –
-5,196
520
– –
-15,718
17 18 19 20
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