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
201
$38K 0.06%
294
-333
202
$38K 0.06%
+721
203
$38K 0.06%
+122
204
$38K 0.06%
1,070
-5,873
205
$38K 0.06%
1,963
-10,364
206
$38K 0.06%
+901
207
$38K 0.06%
883
+788
208
$38K 0.06%
+709
209
$38K 0.06%
474
-2,346
210
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211
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227
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212
$38K 0.06%
139
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213
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214
$38K 0.06%
770
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215
$38K 0.06%
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216
$38K 0.06%
721
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217
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268
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218
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219
$38K 0.06%
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220
$38K 0.06%
249
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221
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3,127
-13,120
222
$38K 0.06%
570
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223
$38K 0.06%
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224
$38K 0.06%
281
-1,547
225
$38K 0.06%
866
-6,626
7 8
9
10 11