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
101
$290K 0.2%
+3,230
102
$284K 0.19%
3,911
-1,402
103
$282K 0.19%
+4,967
104
$280K 0.19%
2,820
+2,794
105
$275K 0.19%
7,492
+7,109
106
$275K 0.19%
2,608
+2,484
107
$274K 0.19%
17,788
-3,024
108
$274K 0.19%
4,404
+4,176
109
$260K 0.18%
3,456
+3,364
110
$259K 0.18%
5,833
+1,799
111
$255K 0.17%
6,591
+1,256
112
$255K 0.17%
6,433
+6,432
113
$255K 0.17%
5,864
+5,734
114
$254K 0.17%
+10,610
115
$253K 0.17%
12,333
+2,478
116
$253K 0.17%
+6,670
117
$253K 0.17%
4,677
+4,605
118
$252K 0.17%
4,210
+3,800
119
$251K 0.17%
387
+366
120
$251K 0.17%
+3,794
121
$251K 0.17%
+2,913
122
$249K 0.17%
3,630
+3,629
123
$248K 0.17%
5,196
+5,102
124
$247K 0.17%
9,230
+2,091
125
$246K 0.17%
2,635
+2,627
3 4
5
6 7