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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$912K
3
+$584K
4
LLY icon
Eli Lilly
LLY
+$543K
5
BEN icon
Franklin Resources
BEN
+$352K

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$676K
5
MRK icon
Merck
MRK
+$654K

Sector Composition

1 Healthcare 18.09%
2 Financials 15.06%
3 Industrials 6.62%
4 Real Estate 6.44%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.15%
+820
77
$99K 0.15%
531
-544
78
$99K 0.15%
+1,482
79
$98K 0.15%
568
-456
80
$98K 0.15%
707
-2,374
81
$98K 0.15%
5,790
-10,565
82
$98K 0.15%
1,151
-4,290
83
$97K 0.15%
4,464
-18,648
84
$97K 0.15%
1,472
-5,336
85
$97K 0.15%
3,339
-2,700
86
$97K 0.15%
93
-648
87
$91K 0.14%
1,109
-6,034
88
$90K 0.14%
1,474
-1,989
89
$89K 0.14%
+2,372
90
$88K 0.13%
699
-1,080
91
$87K 0.13%
529
-1,826
92
$86K 0.13%
554
-2,290
93
$86K 0.13%
1,149
-606
94
$86K 0.13%
+942
95
$86K 0.13%
+2,832
96
$85K 0.13%
1,361
-1,822
97
$84K 0.13%
993
-1,675
98
$79K 0.12%
3,371
+956
99
$78K 0.12%
933
-106,000
100
$77K 0.12%
+1,643
2 3
4
5 6