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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MMC icon
Marsh & McLennan
MMC
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$570K

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
51
$440K 0.3%
+2,867
52
$440K 0.3%
2,333
+1,238
53
$436K 0.3%
6,927
+6,738
54
$434K 0.3%
10,109
+5,912
55
$434K 0.3%
3,566
+3,419
56
$434K 0.3%
5,468
+3,269
57
$434K 0.3%
+30,471
58
$433K 0.3%
24,008
+23,224
59
$432K 0.3%
2,355
+2,274
60
$431K 0.3%
5,668
+401
61
$431K 0.3%
+10,320
62
$431K 0.3%
3,345
+2,003
63
$430K 0.29%
3,356
+3,182
64
$430K 0.29%
9,399
+9,226
65
$430K 0.29%
10,534
+10,422
66
$429K 0.29%
+2,736
67
$427K 0.29%
4,259
+4,200
68
$427K 0.29%
3,081
+2,954
69
$425K 0.29%
5,301
+5,139
70
$425K 0.29%
6,680
+5,570
71
$425K 0.29%
2,137
+2,134
72
$424K 0.29%
2,435
+1,582
73
$410K 0.28%
6,095
-1,074
74
$398K 0.27%
+15,379
75
$395K 0.27%
3,071
+1,693
1 2
3
4 5