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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.06%
3 Industrials 6.62%
4 Real Estate 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.32%
5,258
-1,175
52
$186K 0.32%
4,422
-475
53
$173K 0.3%
+3,952
54
$172K 0.29%
10,610
+1,690
55
$167K 0.29%
+747
56
$146K 0.25%
1,669
-683
57
$143K 0.24%
3,244
-1,805
58
$141K 0.24%
1,358
-1,351
59
$135K 0.23%
693
-816
60
$135K 0.23%
+4,707
61
$128K 0.22%
+927
62
$123K 0.21%
3,000
+2,475
63
$120K 0.21%
12,518
-5,998
64
$119K 0.2%
6,671
-6,271
65
$119K 0.2%
+1,522
66
$117K 0.2%
1,368
+1,032
67
$116K 0.2%
953
-2,403
68
$109K 0.19%
2,079
-1,574
69
$107K 0.18%
2,299
-954
70
$106K 0.18%
2,339
-2,227
71
$105K 0.18%
+1,497
72
$105K 0.18%
472
-497
73
$104K 0.18%
1,667
74
$102K 0.17%
6,569
-6,675
75
$101K 0.17%
406
-1,610
1 2
3
4 5