We are live on ! Find out more
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
651
– –
-7
652
$0 ﹤0.01%
1
-5
653
– –
-92
654
– –
-404
655
– –
-51
656
– –
-24
657
– –
-421
658
– –
-3,515
659
– –
-17
660
– –
-30
661
– –
-670
662
– –
-8
663
– –
-3,991
664
– –
-14
665
– –
-114
666
– –
-7
667
– –
-487
668
– –
-7,190
669
– –
-319
670
– –
-1,618
671
$0 ﹤0.01%
2
-1,038
672
– –
-179
673
– –
-1,539
674
– –
-63
675
– –
-30
25 26
27
28 29