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
626
– –
-157
627
– –
-255
628
– –
-9,358
629
– –
-7,047
630
– –
-75
631
$0 ﹤0.01%
+2
632
– –
-27
633
– –
-189
634
– –
-2,781
635
$0 ﹤0.01%
4
-57
636
– –
-166
637
– –
-8,687
638
– –
-245
639
– –
-185
640
– –
-505
641
– –
0
642
– –
-5,008
643
– –
-2,173
644
– –
-4,228
645
– –
-15,533
646
– –
-10,612
647
– –
-71
648
– –
-197
649
– –
-14,533
650
– –
-84
24 25
26
27 28