TG

TLP Group Portfolio holdings

AUM $1.51M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
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
+$7.91M
2
+$888K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$522K
5
BEN icon
Franklin Resources
BEN
+$368K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$8.64M
4
MRK icon
Merck
MRK
+$637K
5
CNX icon
CNX Resources
CNX
+$517K

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
151
$51K 0.09%
+778
152
$50K 0.09%
291
-2,536
153
$50K 0.09%
258
-1,879
154
$48K 0.08%
350
-2,386
155
$48K 0.08%
+164
156
$47K 0.08%
1,624
-4,718
157
$46K 0.08%
595
-4,873
158
$45K 0.08%
+1,190
159
$44K 0.08%
+764
160
$44K 0.08%
349
-170
161
$44K 0.08%
327
-64
162
$44K 0.08%
847
-3,441
163
$41K 0.07%
+2,254
164
$41K 0.07%
186
-871
165
$39K 0.07%
+158
166
$39K 0.07%
+19
167
$39K 0.07%
+142
168
$39K 0.07%
190
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169
$39K 0.07%
3,603
-17,594
170
$39K 0.07%
464
-2,195
171
$39K 0.07%
+416
172
$39K 0.07%
572
-2,676
173
$39K 0.07%
334
-1,525
174
$39K 0.07%
+699
175
$38K 0.07%
+391
5 6
7
8 9