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
526
$1K ﹤0.01%
+12
527
$1K ﹤0.01%
24
+7
528
$1K ﹤0.01%
13
-63
529
$1K ﹤0.01%
+7
530
$1K ﹤0.01%
13
-469
531
$1K ﹤0.01%
+30
532
$1K ﹤0.01%
14
-6,335
533
$1K ﹤0.01%
14
-338
534
$1K ﹤0.01%
+6
535
$1K ﹤0.01%
+13
536
$1K ﹤0.01%
29
-446
537
$1K ﹤0.01%
+14
538
$1K ﹤0.01%
11
+6
539
$1K ﹤0.01%
10
+6
540
$1K ﹤0.01%
+81
541
$1K ﹤0.01%
24
-6,810
542
$1K ﹤0.01%
21
-7,809
543
$1K ﹤0.01%
+1
544
$1K ﹤0.01%
4
-8
545
$1K ﹤0.01%
+12
546
$1K ﹤0.01%
+128
547
$1K ﹤0.01%
12
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548
$1K ﹤0.01%
+29
549
$1K ﹤0.01%
26
-7,040
550
$1K ﹤0.01%
14
-22
20 21
22
23 24