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
201
$25K 0.02%
271
-2,911
202
$25K 0.02%
172
+166
203
$25K 0.02%
+183
204
$25K 0.02%
410
+210
205
$25K 0.02%
+1,584
206
$25K 0.02%
385
+90
207
$25K 0.02%
+126
208
$25K 0.02%
644
-8,054
209
$25K 0.02%
+296
210
$24K 0.02%
960
+902
211
$24K 0.02%
404
+169
212
$24K 0.02%
421
+260
213
$24K 0.02%
670
+657
214
$24K 0.02%
1,660
215
$24K 0.02%
460
+380
216
$24K 0.02%
174
-1,950
217
$24K 0.02%
379
+213
218
$24K 0.02%
+326
219
$24K 0.02%
+94
220
$24K 0.02%
1,136
+665
221
$24K 0.02%
+230
222
$24K 0.02%
193
+69
223
$24K 0.02%
+413
224
$24K 0.02%
+360
225
$23K 0.02%
+155
7 8
9
10 11