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
501
– –
-2,992
502
– –
-7,302
503
– –
-1,660
504
– –
-2,944
505
– –
-4,162
506
– –
-1,882
507
$0 ﹤0.01%
+2
508
– –
-524
509
$0 ﹤0.01%
1
-1,832
510
– –
-6,598
511
– –
-939
512
$0 ﹤0.01%
+3
513
– –
-1,440
514
– –
-20
515
– –
-4,767
516
– –
-401
517
– –
-1,809
518
$0 ﹤0.01%
+2
519
– –
-3,193
520
– –
-4,885
17 18 19 20
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