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
101
$76K 0.12%
1,224
-1,804
102
$76K 0.12%
1,021
-3,317
103
$76K 0.12%
1,588
-8,946
104
$76K 0.12%
1,511
-3,008
105
$76K 0.12%
572
-1,138
106
$75K 0.11%
+837
107
$75K 0.11%
358
-1,975
108
$75K 0.11%
+1,620
109
$75K 0.11%
+523
110
$75K 0.11%
+128
111
$75K 0.11%
1,320
-2,660
112
$75K 0.11%
+729
113
$75K 0.11%
3,296
-12,234
114
$75K 0.11%
989
-1,934
115
$75K 0.11%
761
-1,508
116
$75K 0.11%
+723
117
$75K 0.11%
+2,032
118
$75K 0.11%
+305
119
$75K 0.11%
+2,596
120
$75K 0.11%
638
+636
121
$75K 0.11%
+571
122
$74K 0.11%
1,137
-2,493
123
$74K 0.11%
508
+261
124
$74K 0.11%
905
-2,752
125
$74K 0.11%
+19
3 4
5
6 7