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
751
– –
-62
752
$0 ﹤0.01%
1
-2,371
753
$0 ﹤0.01%
1
-63
754
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-30
755
– –
-230
756
– –
-263
757
– –
-474
758
– –
-294
759
– –
-42
760
– –
0
761
– –
-116
762
$0 ﹤0.01%
+4
763
– –
-10,612
764
– –
-71
765
– –
-197
766
– –
-14,533
767
– –
-9
768
– –
-697
769
– –
-233
770
$0 ﹤0.01%
3
-127
771
– –
-7,127
772
– –
-5,060
773
– –
-7,634
774
– –
-5,558
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