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
126
$245K 0.17%
2,090
+2,009
127
$245K 0.17%
+2,447
128
$244K 0.17%
+3,467
129
$241K 0.17%
1,509
-703
130
$240K 0.16%
5,609
+5,608
131
$236K 0.16%
16,355
132
$235K 0.16%
+1,606
133
$234K 0.16%
1,336
+50
134
$234K 0.16%
7,132
+6,664
135
$232K 0.16%
5,540
+1,120
136
$230K 0.16%
+2,212
137
$230K 0.16%
2,391
-1,821
138
$230K 0.16%
3,566
+3,350
139
$229K 0.16%
+2,288
140
$229K 0.16%
+15,718
141
$229K 0.16%
6,066
+5,682
142
$229K 0.16%
11,194
+1,924
143
$228K 0.16%
+6,184
144
$228K 0.16%
2,180
+2,124
145
$228K 0.16%
2,268
+2,240
146
$228K 0.16%
1,882
+1,864
147
$228K 0.16%
4,580
-3,352
148
$228K 0.16%
980
+258
149
$228K 0.16%
6,943
+979
150
$228K 0.16%
1,485
+367
4 5
6
7 8