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
$137M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$829K
4
MMC icon
Marsh & McLennan
MMC
+$590K
5
AMGN icon
Amgen
AMGN
+$559K

Top Sells

1
+$18.6M
2
+$15M
3
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$570K

Sector Composition

1 Healthcare 11.94%
2 Financials 10.66%
3 Technology 8.61%
4 Industrials 7.7%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.27%
2,270
-877
77
$391K 0.27%
+7,504
78
$378K 0.26%
14,037
+13,568
79
$371K 0.25%
+924
80
$360K 0.25%
3,277
-848
81
$349K 0.24%
12,857
+12,726
82
$346K 0.24%
12,461
+12,257
83
$341K 0.23%
9,278
+9,254
84
$340K 0.23%
15,530
+14,490
85
$338K 0.23%
9,044
+8,495
86
$327K 0.22%
4,401
+3,063
87
$325K 0.22%
4,309
-348
88
$321K 0.22%
2,341
+1,028
89
$319K 0.22%
2,709
+1,712
90
$317K 0.22%
4,249
+4,061
91
$316K 0.22%
12,420
+12
92
$310K 0.21%
7,806
+7,551
93
$309K 0.21%
4,338
+1,130
94
$308K 0.21%
3,657
+3,503
95
$307K 0.21%
4,682
+457
96
$307K 0.21%
6,097
+2,613
97
$305K 0.21%
+2,793
98
$304K 0.21%
6,353
+6,123
99
$299K 0.21%
27,004
-16,317
100
$291K 0.2%
4,745
+4,731
2 3
4
5 6