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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
$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
726
– –
-3,144
727
– –
-1,777
728
– –
-1,564
729
$0 ﹤0.01%
+2
730
– –
-216
731
– –
-1
732
– –
-933
733
– –
-69
734
– –
-338
735
– –
-396
736
$0 ﹤0.01%
10
-110
737
$0 ﹤0.01%
8
-23,485
738
– –
-326
739
– –
-474
740
– –
-294
741
– –
-42
742
– –
0
743
– –
-116
744
$0 ﹤0.01%
+4
745
– –
-9
746
– –
-697
747
– –
-233
748
$0 ﹤0.01%
3
-127
749
– –
-7,127
750
– –
-5,060
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