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
751
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752
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-474
753
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754
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-42
755
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0
756
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757
$0 ﹤0.01%
+4
758
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-10,612
759
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760
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-197
761
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-14,533
762
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-9
763
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764
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765
$0 ﹤0.01%
3
-127
766
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-7,127
767
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-5,060
768
– –
-7,634
769
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770
$0 ﹤0.01%
11
-51
771
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772
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773
– –
-376
774
– –
-626
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