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
151
$228K 0.16%
4,519
+584
152
$228K 0.16%
+1,594
153
$227K 0.16%
5,177
+797
154
$227K 0.16%
12,942
+11,840
155
$227K 0.16%
+2,767
156
$227K 0.16%
26,276
-11,602
157
$227K 0.16%
4,800
+4,762
158
$227K 0.16%
+8,174
159
$227K 0.16%
21,197
+21,189
160
$227K 0.16%
+9,488
161
$227K 0.16%
12,327
+12,140
162
$227K 0.16%
6,002
+5,989
163
$226K 0.16%
5,151
+1,453
164
$226K 0.16%
4,347
+4,307
165
$226K 0.16%
+5,771
166
$226K 0.16%
6,644
+6,501
167
$226K 0.16%
+3,649
168
$226K 0.16%
+1,555
169
$226K 0.16%
+4,073
170
$225K 0.15%
3,277
+3,263
171
$225K 0.15%
2,906
+2,823
172
$225K 0.15%
2,944
+404
173
$225K 0.15%
+14,906
174
$225K 0.15%
2,851
+2,617
175
$225K 0.15%
+5,034
5 6
7
8 9