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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
551
$1K ﹤0.01%
26
-16,317
552
$1K ﹤0.01%
8
-87
553
$1K ﹤0.01%
+35
554
$1K ﹤0.01%
+23
555
$1K ﹤0.01%
+26
556
$1K ﹤0.01%
14
-208
557
$1K ﹤0.01%
+6
558
$1K ﹤0.01%
+13
559
$1K ﹤0.01%
29
-446
560
$1K ﹤0.01%
+14
561
$1K ﹤0.01%
11
+6
562
$1K ﹤0.01%
10
+6
563
– –
-9,647
564
– –
-628
565
$0 ﹤0.01%
+1
566
– –
-2
567
– –
-11,593
568
$0 ﹤0.01%
1
-70
569
– –
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570
– –
-24
571
– –
-114
572
– –
-65
573
$0 ﹤0.01%
+59
574
– –
-2,719
575
– –
-277
21 22
23
24 25