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

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MRSH
Marsh
MRSH
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$570K

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
651
– –
-13
652
– –
-1,408
653
– –
-40
654
– –
-211
655
– –
-7
656
– –
-13
657
– –
-3
658
– –
-51
659
– –
-24
660
– –
-421
661
– –
-3,515
662
– –
-17
663
– –
-30
664
– –
-670
665
– –
-8
666
– –
-3,991
667
– –
-1,967
668
– –
-733
669
– –
-1,618
670
– –
-60
671
– –
-478
672
– –
-56
673
$0 ﹤0.01%
2
-1,038
674
– –
-179
675
– –
-1,539
25 26
27
28 29