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
76
$210K 0.15%
3,470
+3,184
77
$208K 0.14%
+7,238
78
$207K 0.14%
3,084
-1,595
79
$207K 0.14%
+1,145
80
$207K 0.14%
2,541
-1,237
81
$206K 0.14%
+21,557
82
$206K 0.14%
6,678
+6,020
83
$206K 0.14%
+3,515
84
$206K 0.14%
10,512
+248
85
$204K 0.14%
+1,095
86
$203K 0.14%
+5,335
87
$202K 0.14%
1,172
-746
88
$202K 0.14%
2,199
+1,944
89
$201K 0.14%
3,288
+3,120
90
$200K 0.14%
1,313
+1,183
91
$200K 0.14%
622
-297
92
$199K 0.14%
722
-443
93
$199K 0.14%
+3,736
94
$199K 0.14%
3,618
+3,550
95
$199K 0.14%
3,461
+3,332
96
$198K 0.14%
1,445
-750
97
$197K 0.14%
3,042
+2,611
98
$197K 0.14%
4,551
+4,182
99
$197K 0.14%
+8,194
100
$196K 0.14%
2,753
+2,566
2 3
4
5 6