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
176
$225K 0.15%
3,074
+773
177
$225K 0.15%
+9,053
178
$225K 0.15%
6,415
+1,072
179
$224K 0.15%
3,742
+3,371
180
$224K 0.15%
+12,265
181
$224K 0.15%
3,327
+3,322
182
$224K 0.15%
2,665
+2,651
183
$224K 0.15%
4,885
+1,183
184
$224K 0.15%
4,897
+4,815
185
$224K 0.15%
5,096
+5,015
186
$223K 0.15%
13,542
+13,531
187
$222K 0.15%
4,477
+4,410
188
$222K 0.15%
16,247
+15,767
189
$220K 0.15%
4,858
+4,803
190
$215K 0.15%
1,932
+1,871
191
$214K 0.15%
+1,075
192
$214K 0.15%
6,097
-1,141
193
$212K 0.15%
4,288
194
$211K 0.14%
+7,591
195
$210K 0.14%
18,364
+18,335
196
$210K 0.14%
5,571
+5,536
197
$209K 0.14%
18,516
198
$209K 0.14%
13,244
+13,183
199
$208K 0.14%
+9,380
200
$208K 0.14%
+4,060
6 7
8
9 10