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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.9M
3
+$850K
4
AMGN icon
Amgen
AMGN
+$602K
5
MRSH
Marsh
MRSH
+$592K

Top Sells

1
+$19.3M
2
+$16.5M
3
+$1.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$807K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

1 Healthcare 11.94%
2 Financials 10.66%
3 Technology 8.61%
4 Industrials 7.7%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11
577
– –
-1
578
– –
-30
579
– –
-14
580
– –
-267
581
– –
-644
582
– –
-26
583
– –
-105
584
– –
-2
585
– –
-175
586
– –
-7
587
– –
-74
588
– –
-1,875
589
– –
-180
590
– –
-59
591
– –
-9,805
592
– –
-2,376
593
– –
-205
594
– –
-17,614
595
– –
-206
596
– –
-434
597
– –
-638
598
– –
-8
599
– –
-1,816
600
– –
-603
22 23
24
25 26