TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
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
+$3.53M
2
+$2.63M
3
+$1.44M
4
AMGN icon
Amgen
AMGN
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$976K

Top Sells

1
+$30.2M
2
+$2.96M
3
+$484K
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$417K
5
TSLA icon
Tesla
TSLA
+$395K

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
101
$196K 0.14%
5,964
+5,541
102
$195K 0.14%
112
+108
103
$195K 0.14%
3,558
-1,669
104
$195K 0.14%
1,286
+1,247
105
$195K 0.14%
2,278
-1,655
106
$195K 0.14%
+2,713
107
$193K 0.14%
+1,681
108
$193K 0.14%
18,516
109
$192K 0.14%
4,380
+3,798
110
$192K 0.14%
3,913
-2,342
111
$191K 0.14%
17,614
-7,217
112
$191K 0.14%
7,190
+6,940
113
$191K 0.14%
1,125
+1,007
114
$191K 0.14%
3,029
-1,947
115
$190K 0.14%
+2,097
116
$190K 0.14%
1,653
-1,051
117
$190K 0.14%
+1,118
118
$189K 0.14%
+7,139
119
$189K 0.14%
+3,533
120
$189K 0.14%
3,397
+3,372
121
$189K 0.14%
+3,173
122
$189K 0.14%
4,034
-2,030
123
$189K 0.14%
5,376
-6,309
124
$189K 0.14%
+9,204
125
$188K 0.14%
+2,211
3 4
5
6 7