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
$138M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.65M
3
+$1.39M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$969K

Top Sells

1
+$35.3M
2
+$3.04M
3
+$628K
4
WAT icon
Waters Corp
WAT
+$553K
5
GM icon
General Motors
GM
+$457K

Sector Composition

1 Healthcare 9.12%
2 Financials 6.99%
3 Consumer Discretionary 6%
4 Industrials 4.36%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.13%
926
-466
127
$188K 0.13%
8,951
+8,912
128
$188K 0.13%
3,698
-1,493
129
$188K 0.13%
1,342
+1,231
130
$188K 0.13%
9,855
+8,949
131
$188K 0.13%
+1,490
132
$188K 0.13%
3,832
-2,136
133
$188K 0.13%
5,343
-2,846
134
$188K 0.13%
3,484
-2,035
135
$188K 0.13%
3,792
+3,759
136
$187K 0.13%
2,301
-1,751
137
$187K 0.13%
+2,869
138
$187K 0.13%
+1,897
139
$187K 0.13%
+1,302
140
$187K 0.13%
5,623
-2,878
141
$187K 0.13%
1,875
+1,868
142
$187K 0.13%
+4,420
143
$187K 0.13%
+2,376
144
$187K 0.13%
586
+533
145
$187K 0.13%
9,763
-1,432
146
$187K 0.13%
+1,747
147
$187K 0.13%
+3,991
148
$187K 0.13%
+1,967
149
$187K 0.13%
2,540
+2,294
150
$187K 0.13%
1,266
+1,227
4 5
6
7 8