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 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-933
752
– –
-69
753
– –
-338
754
– –
-396
755
$0 ﹤0.01%
10
-110
756
$0 ﹤0.01%
8
-23,485
757
– –
-326
758
– –
-31
759
– –
-240
760
– –
-62
761
$0 ﹤0.01%
1
-2,371
762
$0 ﹤0.01%
1
-63
763
– –
-30
764
– –
-230
765
– –
-263
766
– –
-474
767
– –
-294
768
– –
-42
769
– –
0
770
– –
-116
771
$0 ﹤0.01%
+4
772
– –
-65
773
– –
-194
774
– –
-376
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