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 4.49%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
2
-96
727
$0 ﹤0.01%
3
-5,703
728
– –
-1
729
– –
-43
730
– –
-50
731
– –
-3,144
732
– –
-1,777
733
– –
-1,564
734
$0 ﹤0.01%
+2
735
– –
-216
736
– –
-1
737
– –
-933
738
– –
-69
739
– –
-338
740
– –
-396
741
$0 ﹤0.01%
10
-110
742
$0 ﹤0.01%
8
-23,485
743
– –
-326
744
– –
-31
745
– –
-240
746
– –
-62
747
$0 ﹤0.01%
1
-2,371
748
$0 ﹤0.01%
1
-63
749
– –
-30
750
– –
-230
27 28 29
30
31