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
126
$72K 0.11%
1,643
-7,756
127
$71K 0.11%
+221
128
$71K 0.11%
+2,130
129
$69K 0.1%
954
-4,714
130
$68K 0.1%
+1,395
131
$68K 0.1%
1,906
-4,099
132
$66K 0.1%
4,210
-1,572
133
$66K 0.1%
164
-760
134
$64K 0.1%
1,697
+1,077
135
$64K 0.1%
+564
136
$63K 0.1%
1,384
-3,111
137
$63K 0.1%
+16
138
$63K 0.1%
645
+307
139
$62K 0.09%
+304
140
$61K 0.09%
883
-2,080
141
$61K 0.09%
+2,894
142
$59K 0.09%
1,369
-3,808
143
$59K 0.09%
1,663
-4,434
144
$59K 0.09%
1,647
-3,962
145
$58K 0.09%
+4,792
146
$56K 0.09%
421
-1,064
147
$54K 0.08%
4,143
-440
148
$52K 0.08%
690
-4,611
149
$52K 0.08%
+48
150
$51K 0.08%
+778
4 5
6
7 8