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
201
$208K 0.14%
+14,383
202
$208K 0.14%
3,284
+3,055
203
$208K 0.14%
1,809
+319
204
$208K 0.14%
+1,036
205
$208K 0.14%
2,668
+2,608
206
$208K 0.14%
1,295
+1,199
207
$207K 0.14%
1,828
+1,657
208
$207K 0.14%
2,923
+2,826
209
$207K 0.14%
2,269
-9
210
$207K 0.14%
5,771
+5,745
211
$206K 0.14%
4,566
+653
212
$206K 0.14%
+4,495
213
$206K 0.14%
3,980
+3,520
214
$206K 0.14%
+3,714
215
$206K 0.14%
2,751
+38
216
$205K 0.14%
3,547
+3,544
217
$205K 0.14%
+1,710
218
$205K 0.14%
4,056
+3,945
219
$205K 0.14%
+3,646
220
$204K 0.14%
+3,210
221
$204K 0.14%
3,664
+3,600
222
$204K 0.14%
2,352
-2,511
223
$204K 0.14%
7,302
+6,647
224
$204K 0.14%
3,463
+3,301
225
$204K 0.14%
4,162
+629
7 8
9
10 11