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
151
$187K 0.13%
+3,702
152
$186K 0.13%
+7,317
153
$186K 0.13%
7,380
-5,243
154
$186K 0.13%
3,874
+3,797
155
$186K 0.13%
+3,291
156
$186K 0.13%
6,372
+6,330
157
$186K 0.13%
+5,352
158
$185K 0.13%
1,378
+1,376
159
$184K 0.13%
2,146
-1,129
160
$184K 0.13%
3,489
-2,467
161
$183K 0.13%
1,024
162
$182K 0.13%
+1,512
163
$175K 0.12%
2,340
+2,181
164
$169K 0.12%
6,023
+996
165
$167K 0.12%
2,925
+687
166
$167K 0.12%
+853
167
$161K 0.11%
+4,197
168
$149K 0.1%
+3,365
169
$144K 0.1%
10,821
+96
170
$140K 0.1%
3,146
+2,772
171
$129K 0.09%
+964
172
$121K 0.08%
+2,001
173
$119K 0.08%
6,971
-2,519
174
$119K 0.08%
997
-2,318
175
$118K 0.08%
1,761
+1,495
5 6
7
8 9