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
$0 ﹤0.01%
3
-93
752
– –
-27
753
– –
-70
754
– –
-1
755
$0 ﹤0.01%
+8
756
– –
-174
757
– –
-56
758
– –
0
759
– –
-92
760
– –
-250
761
– –
-1
762
$0 ﹤0.01%
+4
763
– –
-131
764
– –
-15
765
– –
-673
766
– –
-424
767
$0 ﹤0.01%
1
-2,109
768
$0 ﹤0.01%
2
-96
769
$0 ﹤0.01%
3
-5,703
770
– –
-1
771
– –
-43
772
– –
-50
773
– –
-3,144
774
– –
-1,777
27 28 29 30
31