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 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+6
552
$1K ﹤0.01%
30
-185
553
$1K ﹤0.01%
12
-22
554
$1K ﹤0.01%
+1
555
$1K ﹤0.01%
26
-16,317
556
$1K ﹤0.01%
8
-87
557
$1K ﹤0.01%
+35
558
$1K ﹤0.01%
+23
559
$1K ﹤0.01%
+26
560
$1K ﹤0.01%
14
-208
561
$1K ﹤0.01%
+25
562
$1K ﹤0.01%
61
-21,943
563
$0 ﹤0.01%
1
-436
564
– –
-39
565
$0 ﹤0.01%
3
-5,143
566
$0 ﹤0.01%
13
-7,987
567
– –
-100
568
– –
-215
569
– –
-110
570
$0 ﹤0.01%
+10
571
– –
-6
572
– –
-70
573
– –
-62
574
– –
-42
575
– –
-17,385
21 22
23
24 25