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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
701
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702
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703
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704
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-4,230
705
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-7
706
– –
-527
707
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-68
708
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-70
709
$0 ﹤0.01%
3
-93
710
– –
-27
711
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-70
712
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-1
713
– –
-250
714
– –
-1
715
$0 ﹤0.01%
+4
716
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-131
717
– –
-15
718
– –
-673
719
– –
-424
720
$0 ﹤0.01%
1
-2,109
721
$0 ﹤0.01%
2
-96
722
$0 ﹤0.01%
3
-5,703
723
– –
-1
724
– –
-43
725
– –
-50
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