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
676
– –
-15
677
– –
-455
678
$0 ﹤0.01%
+8
679
– –
-1,637
680
– –
-88
681
– –
-2
682
– –
-176
683
– –
-16
684
– –
-387
685
– –
-89
686
– –
-108
687
– –
-247
688
– –
-27
689
– –
-26
690
– –
-27
691
– –
-1,738
692
– –
-112
693
– –
-3,558
694
– –
-6,523
695
$0 ﹤0.01%
+6
696
– –
-493
697
$0 ﹤0.01%
+21
698
$0 ﹤0.01%
1
-3,005
699
– –
-10
700
– –
-2,936
26 27
28
29 30