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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
576
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-4,314
577
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578
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-256,016
579
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-384
580
$0 ﹤0.01%
+29
581
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-5,888
582
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-150
583
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-7,059
584
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-3,054
585
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586
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587
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588
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589
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-9,901
590
– –
-9,017
591
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-157
592
– –
-255
593
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-9,358
594
– –
-7,047
595
– –
-75
596
$0 ﹤0.01%
+2
597
– –
-27
598
– –
-189
599
– –
-2,781
600
$0 ﹤0.01%
4
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22 23
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