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
701
$0 ﹤0.01%
1
-3,005
702
– –
-10
703
– –
-2,936
704
– –
-3,646
705
– –
-159
706
– –
-3,854
707
$0 ﹤0.01%
+6
708
– –
-4,230
709
– –
-7
710
– –
-527
711
– –
-68
712
– –
-70
713
$0 ﹤0.01%
3
-93
714
– –
-27
715
– –
-70
716
– –
-1
717
$0 ﹤0.01%
+8
718
– –
-174
719
– –
-56
720
– –
0
721
– –
-92
722
– –
-250
723
– –
-1
724
$0 ﹤0.01%
+4
725
– –
-131
27 28
29
30 31