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
176
$38K 0.07%
570
-2,996
177
$38K 0.07%
281
-1,547
178
$38K 0.07%
218
-2,944
179
$38K 0.07%
278
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180
$38K 0.07%
+539
181
$38K 0.07%
1,362
-11,058
182
$38K 0.07%
+605
183
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281
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184
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534
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185
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186
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+1,616
187
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324
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188
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2,208
-24,654
189
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190
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191
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462
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192
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193
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194
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195
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304
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196
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197
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-10,513
198
$38K 0.07%
639
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199
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200
$38K 0.07%
+497
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