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

Top Buys

1
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

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 0.13%
1,224
-1,804
102
$76K 0.13%
1,588
-8,946
103
$76K 0.13%
1,511
-3,008
104
$76K 0.13%
572
-1,138
105
$76K 0.13%
1,021
-3,317
106
$75K 0.13%
+837
107
$75K 0.13%
358
-1,975
108
$75K 0.13%
+1,620
109
$75K 0.13%
+523
110
$75K 0.13%
+128
111
$75K 0.13%
1,320
-2,660
112
$75K 0.13%
+729
113
$75K 0.13%
3,296
-12,234
114
$75K 0.13%
989
-1,934
115
$75K 0.13%
761
-1,508
116
$75K 0.13%
+723
117
$75K 0.13%
+2,032
118
$75K 0.13%
+305
119
$75K 0.13%
+2,596
120
$75K 0.13%
638
+636
121
$75K 0.13%
+571
122
$74K 0.13%
508
+261
123
$74K 0.13%
905
-2,752
124
$74K 0.13%
+19
125
$74K 0.13%
1,137
-2,493
3 4
5
6 7