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
651
– –
-396
652
$0 ﹤0.01%
10
-110
653
$0 ﹤0.01%
8
-23,485
654
– –
-326
655
– –
-31
656
– –
-240
657
– –
-62
658
$0 ﹤0.01%
1
-2,371
659
$0 ﹤0.01%
1
-63
660
– –
-30
661
– –
-230
662
– –
-263
663
– –
-10,612
664
– –
-71
665
– –
-197
666
– –
-14,533
667
– –
-9
668
– –
-697
669
– –
-233
670
$0 ﹤0.01%
3
-127
671
– –
-7,127
672
– –
-5,060
673
– –
-7,634
674
– –
-5,558
675
$0 ﹤0.01%
11
-51
25 26
27
28 29