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
176
$115K 0.08%
1,930
-98
177
$112K 0.08%
2,253
+6
178
$104K 0.07%
2,137
-2,658
179
$101K 0.07%
+1,338
180
$99K 0.07%
+178
181
$99K 0.07%
466
-703
182
$93K 0.06%
715
183
$92K 0.06%
+269
184
$90K 0.06%
1,663
-1,357
185
$90K 0.06%
+1,168
186
$90K 0.06%
917
-2,131
187
$78K 0.05%
3,771
-1,200
188
$78K 0.05%
943
-1,785
189
$75K 0.05%
94
-271
190
$73K 0.05%
+3,451
191
$69K 0.05%
1,110
+882
192
$62K 0.04%
490
+294
193
$60K 0.04%
+400
194
$57K 0.04%
1,521
+114
195
$48K 0.03%
3,212
+2,977
196
$34K 0.02%
+1,539
197
$27K 0.02%
5,513
-22,910
198
$25K 0.02%
+354
199
$25K 0.02%
243
+108
200
$25K 0.02%
+487
6 7
8
9 10