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
51
$322K 0.22%
7,623
+4,376
52
$319K 0.22%
+12,408
53
$308K 0.21%
7,526
-11,159
54
$297K 0.21%
+66,104
55
$297K 0.21%
16,355
56
$296K 0.21%
1,540
-74
57
$280K 0.19%
4,225
58
$280K 0.19%
5,942
59
$277K 0.19%
4,039
+18
60
$277K 0.19%
3,720
+208
61
$261K 0.18%
6,100
-793
62
$254K 0.18%
+128
63
$242K 0.17%
1,436
+826
64
$238K 0.17%
16,884
-3,309
65
$236K 0.16%
4,288
66
$228K 0.16%
5,517
-1,133
67
$224K 0.16%
19,402
68
$223K 0.15%
3,306
-2,687
69
$213K 0.15%
+2,447
70
$213K 0.15%
9,270
+8,988
71
$212K 0.15%
3,210
+3,144
72
$211K 0.15%
3,227
+3,120
73
$211K 0.15%
3,935
+3,727
74
$210K 0.15%
3,896
-1,521
75
$210K 0.15%
3,208
+3,132
1 2
3
4 5