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
$58.4M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$912K
3
+$584K
4
LLY icon
Eli Lilly
LLY
+$543K
5
BEN icon
Franklin Resources
BEN
+$352K

Top Sells

1
+$18.5M
2
+$8.86M
3
+$8.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$676K
5
MRK icon
Merck
MRK
+$654K

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
176
$38K 0.06%
304
-2,037
177
$38K 0.06%
+766
178
$38K 0.06%
1,820
-10,513
179
$38K 0.06%
639
-6,296
180
$38K 0.06%
249
-2,682
181
$38K 0.06%
3,127
-13,120
182
$38K 0.06%
+391
183
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281
-1,547
184
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218
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185
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278
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186
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187
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1,362
-11,058
188
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189
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190
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191
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192
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281
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193
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195
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196
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198
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199
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200
$38K 0.06%
462
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